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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 %
AAM
401
Ameraudi Asset Management
New York
– -$883K -6,854 Closed
PIWA
402
Prevail Innovative Wealth Advisors
Kansas
– -$871K -6,759 Closed
CGIM
403
Cannon Global Investment Management
Florida
– -$799K -6,200 Closed
DKCM
404
Davidson Kempner Capital Management
New York
– -$644K -5,000 Closed
AR
405
Advisory Research
Illinois
– -$636K -4,935 Closed
NWM
406
NEIRG Wealth Management
Massachusetts
– -$626K -4,862 Closed
CTC
407
Central Trust Company
Missouri
– -$567K -4,400 Closed
CF
408
Concorde Financial
Texas
– -$446K -3,462 Closed
New York State Common Retirement Fund
409
New York State Common Retirement Fund
New York
– -$403K -3,129 Closed
WHG
410
Westwood Holdings Group
Texas
– -$385K -2,986 Closed
Two Sigma Investments
411
Two Sigma Investments
New York
– -$371K -2,880 Closed
FIM
412
Freedom Investment Management
Connecticut
– -$314K -2,434 Closed
BCM
413
Bayesian Capital Management
New York
– -$283K -2,200 Closed
PA
414
PFG Advisors
Arizona
– -$279K -2,166 Closed
OMC
415
Old Mission Capital
Illinois
– -$270K -2,096 Closed
TCBWMS
416
Texas Capital Bank Wealth Management Services
Texas
– -$258K -2,000 Closed
Prudential Financial
417
Prudential Financial
New Jersey
– -$205K -1,692 Closed
MIH
418
Meitav Investment House
Israel
– -$68.2K -532 Closed
BF
419
BOK Financial
Oklahoma
– -$45.1K -350 Closed
DRS
420
Deane Retirement Strategies
Louisiana
– -$42.1K -329 Closed
IGWM
421
ICA Group Wealth Management
Colorado
– -$18K -140 Closed
FGAM
422
Financial Gravity Asset Management
Texas
– -$13.6K -129 Closed
PAI
423
Pittenger & Anderson Inc
Nebraska
– -$12.9K -100 Closed
RI
424
Ridgewood Investments
New Jersey
– -$7.47K -58 Closed
MFA
425
McClarren Financial Advisors
Pennsylvania
– -$6K -51 Closed
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