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

388 hedge funds and large institutions have $3.6B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2023 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 124 increasing their positions, 92 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+44
Holders Change %
+12.79%
% of All Funds
6.19%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
88
Increased
124
Reduced
92
Closed
39
Calls
$1.54B
Puts
$2.8B
Net Calls
-$1.27B
Net Calls Change
-$490M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$74M
2
CCM
Candlestick Capital Management
Connecticut
$62.9M
3
Goldman Sachs
Goldman Sachs
New York
$473M
4
LPL Financial
LPL Financial
California
$74.4M
5
MCM
Moore Capital Management
New York
$38.5M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$67.3M
2
Bank of America
Bank of America
North Carolina
$292M
3
Citigroup
Citigroup
New York
$144M
4
MMH
Menora Mivtachim Holdings
Israel
$141M
5
EIM
Elliott Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
351
Deutsche Bank
Germany
$18.6K +$18.6K +126 New
AIC
352
Archer Investment Corporation
Indiana
$17.9K – – –
SGC
353
Slocum, Gordon & Co
Rhode Island
$16.6K – – –
UIA
354
Ulland Investment Advisors
Minnesota
$16K – – –
CP
355
Castleview Partners
Texas
$16K – – –
GWSA
356
Global Wealth Strategies & Associates
Colorado
$14.8K – – –
OIA
357
Optimum Investment Advisors
Illinois
$14.8K – – –
MPWT
358
MassMutual Private Wealth & Trust
Connecticut
$14.8K – – –
LFG
359
Larson Financial Group
Missouri
$14.1K -$105K -709 -88%
US Bancorp
360
US Bancorp
Minnesota
$12.1K – – –
NF
361
Norwood Financial
Pennsylvania
$12.1K – – –
AF
362
Allworth Financial
California
$11.5K – – –
EWA
363
EverSource Wealth Advisors
Alabama
$10.9K – – –
DWMG
364
DB Wealth Management Group
California
$9.91K +$9.91K +67 New
CFD
365
Creative Financial Designs
Indiana
$7.4K – – –
SC
366
Stephens Consulting
Michigan
$7.4K – – –
CAL
367
Capital Analysts LLC
Pennsylvania
$7K – – –
PCM
368
Penserra Capital Management
California
$7K +$7K +49 New
WWP
369
WR Wealth Planners
Missouri
$6.21K – – –
JWA
370
JFS Wealth Advisors
Pennsylvania
$5.62K +$5.62K +38 New
PCFFS
371
Pacific Center for Financial Services
California
$5.47K – – –
FHA
372
First Horizon Advisors
Tennessee
$5.32K -$7.1K -48 -57%
BAAM
373
Baker Avenue Asset Management
California
$4.88K +$4.88K +33 New
FIA
374
FNY Investment Advisers
New York
$4K +$4K +30 New
LFA
375
Level Financial Advisors
New York
$3.95K -$8.49K -58 -68%
13 14
15
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