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

362 hedge funds and large institutions have $3.7B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 86 increasing their positions, 127 reducing their positions, and 68 closing their positions.

Holders
362
Holders Change
-17
Holders Change %
-4.49%
% of All Funds
5.79%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
57
Increased
86
Reduced
127
Closed
68
Calls
$1.27B
Puts
$2.29B
Net Calls
-$1.02B
Net Calls Change
+$1.14B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$118M
2
Morgan Stanley
2
Morgan Stanley
New York
$347M
3
PC
3
PointState Capital
New York
$33.2M
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$43M
5
OC
5
Oakworth Capital
Alabama
$26.4M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$2.04M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$134M
3
Bank of America
3
Bank of America
North Carolina
$424M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$58.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
376
Point72 Asset Management
Connecticut
– – -13,200 Closed
CI
377
CAZ Investments
Texas
– – -10,400 Closed
E
378
Ergoteles
New York
– – -9,600 Closed
WJWM
379
Williams Jones Wealth Management
New York
– – -8,125 Closed
GDP
380
Great Diamond Partners
Maine
– – -7,459 Closed
Vontobel Holding
381
Vontobel Holding
Switzerland
– – -6,875 Closed
WMSA
382
Weiss Multi-Strategy Advisers
New York
– – -6,644 Closed
RVM
383
Robinson Value Management
Texas
– – -5,616 Closed
CI
384
CX Institutional
Indiana
– – -4,914 Closed
Westfield Capital Management
385
Westfield Capital Management
Massachusetts
– – -4,410 Closed
PFC
386
Phocas Financial Corp
California
– – -4,320 Closed
BCM
387
Barometer Capital Management
Ontario, Canada
– – -4,300 Closed
MS
388
Maven Securities
Jersey
– – -4,247 Closed
SI
389
Symmetry Investments
Jersey
– – -4,100 Closed
STA
390
Summit Trail Advisors
New York
– – -4,071 Closed
TCBWMS
391
Texas Capital Bank Wealth Management Services
Texas
– – -4,000 Closed
Credit Agricole
392
Credit Agricole
France
– – -3,949 Closed
JWCA
393
J.W. Cole Advisors
Florida
– – -3,913 Closed
WDL
394
Well Done LLC
Michigan
– – -3,662 Closed
UCFA
395
United Capital Financial Advisors
Texas
– – -3,245 Closed
BCM
396
Bluefin Capital Management
New York
– – -2,700 Closed
NL
397
NWAM LLC
Washington
– – -2,533 Closed
MWM
398
Meridian Wealth Management
Kentucky
– – -2,468 Closed
OIA
399
OneDigital Investment Advisors
Kansas
– – -2,415 Closed
CAM
400
Connacht Asset Management
New York
– – -2,306 Closed
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16
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