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SPDR S&P Oil & Gas Exploration & Production ETF
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Overview Fund Activity

286 hedge funds and large institutions have $5.27B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 87 increasing their positions, 95 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-24
Holders Change %
-7.74%
% of All Funds
5.02%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
46
Increased
87
Reduced
95
Closed
65
Calls
$3.3B
Puts
$5.22B
Net Calls
-$1.92B
Net Calls Change
-$1.71B

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$578M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
$213M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$243M
4
Citigroup
Citigroup
New York
$297M
5
APF
Alaska Permanent Fund
Alaska
$103M

Top Sellers

1
CM
Churchill Management
California
$0
2
Bessemer Group
Bessemer Group
New Jersey
$193M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$117M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$174M
5
PF
Phoenix Financial
Israel
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFG
301
Demars Financial Group
Washington
– -$1.82M -18,848 Closed
MFS
302
Mirabella Financial Services
United Kingdom
– -$1.68M -17,380 Closed
Capstone Investment Advisors
303
Capstone Investment Advisors
New York
– -$1.42M -14,656 Closed
PWS
304
Precision Wealth Strategies
Missouri
– -$1.38M -14,217 Closed
GCM
305
Graham Capital Management
Connecticut
– -$1.35M -14,000 Closed
UAS
306
United Asset Strategies
New York
– -$1.17M -12,108 Closed
AAM
307
Aureus Asset Management
Massachusetts
– -$1.16M -11,970 Closed
FSA
308
Financial Sense Advisors
California
– -$1.15M -11,922 Closed
SGI
309
Summit Global Investments
Utah
– -$1.07M -11,301 Closed
KPWS
310
Kestra Private Wealth Services
Texas
– -$1.07M -11,073 Closed
SAM
311
Scopus Asset Management
New York
– -$1.01M -10,447 Closed
VAS
312
Vestmark Advisory Solutions
Massachusetts
– -$906K -10,299 Closed
SWA
313
Stratos Wealth Advisors
Ohio
– -$979K -10,128 Closed
PCM
314
Prelude Capital Management
New York
– -$967K -10,000 Closed
MHP
315
Manatuck Hill Partners
Connecticut
– -$967K -10,000 Closed
AGM
316
Alpine Global Management
New York
– -$965K -9,981 Closed
NA
317
NewEdge Advisors
Louisiana
– -$931K -9,632 Closed
NL
318
NVWM LLC
Pennsylvania
– -$824K -8,523 Closed
T
319
TRUADVICE
Florida
– -$624K -7,599 Closed
RVM
320
Robinson Value Management
Texas
– -$656K -6,785 Closed
Two Sigma Investments
321
Two Sigma Investments
New York
– -$633K -6,544 Closed
EF
322
Empowered Funds
Pennsylvania
– -$605K -6,262 Closed
LFF
323
Level Four Financial
Texas
– -$516K -5,335 Closed
CWA
324
Clarus Wealth Advisors
Arizona
– -$434K -4,656 Closed
1832 Asset Management
325
1832 Asset Management
Ontario, Canada
– -$386K -4,077 Closed
10 11 12
13
14