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

344 hedge funds and large institutions have $3.49B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 95 increasing their positions, 111 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-18
Holders Change %
-4.97%
% of All Funds
5.43%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.16%
New
44
Increased
95
Reduced
111
Closed
59
Calls
$1.08B
Puts
$1.86B
Net Calls
-$776M
Net Calls Change
+$247M

Top Buyers

1
MMH
Menora Mivtachim Holdings
Israel
$239M
2
Barclays
Barclays
United Kingdom
$217M
3
Citigroup
Citigroup
New York
$251M
4
EIM
Elliott Investment Management
Florida
$51.9M
5
5NCM
59 North Capital Management
Texas
$76.8M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
Goldman Sachs
Goldman Sachs
New York
$364M
3
Morgan Stanley
Morgan Stanley
New York
$258M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$49.1M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
351
Arctis Global
Puerto Rico
– -$21.1M -165,428 Closed
Optiver Holding
352
Optiver Holding
Netherlands
– -$13.9M -109,136 Closed
Marshall Wace
353
Marshall Wace
United Kingdom
– -$12.7M -99,274 Closed
Two Sigma Advisers
354
Two Sigma Advisers
New York
– -$12.1M -95,075 Closed
WC
355
Wexford Capital
Florida
– -$6.38M -50,000 Closed
FWA
356
FOCUS Wealth Advisors
Texas
– -$4.47M -35,059 Closed
SSA
357
Schonfeld Strategic Advisors
New York
– -$4.3M -33,683 Closed
VI
358
Vestcor Inc
New Brunswick, Canada
– -$3.9M -30,586 Closed
ECU
359
Eisler Capital (UK)
United Kingdom
– -$3.65M -28,600 Closed
BSG
360
Black Swift Group
Colorado
– -$3.83M -25,000 Closed
AC
361
Asio Capital
Kentucky
– -$3.13M -24,504 Closed
TD Asset Management
362
TD Asset Management
Ontario, Canada
– -$2.82M -22,100 Closed
VFA
363
Valeo Financial Advisors
Indiana
– -$20.5K -20,077 Closed
CC
364
Caxton Corporation
New Jersey
– -$2.23M -17,500 Closed
AWM
365
Axxcess Wealth Management
California
– -$2.14M -16,738 Closed
Mirae Asset Global Investments
366
Mirae Asset Global Investments
South Korea
– -$1.93M -15,100 Closed
TI
367
Trexquant Investment
Connecticut
– -$1.11M -8,686 Closed
OMC
368
Overbrook Management Corp
New York
– -$1.05M -8,250 Closed
CC
369
Centiva Capital
New York
– -$971K -7,612 Closed
CA
370
Cetera Advisors
Colorado
– -$881K -6,902 Closed
GCP
371
Garda Capital Partners
Minnesota
– -$874K -6,850 Closed
Tudor Investment Corp
372
Tudor Investment Corp
Connecticut
– -$857K -6,718 Closed
GCM
373
Greenland Capital Management
New York
– -$691K -5,415 Closed
GA
374
Greenspring Advisors
Maryland
– -$587K -4,599 Closed
TA
375
Tiedemann Advisors
New York
– -$584K -4,577 Closed
13 14
15
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