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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 $4.44B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 110 increasing their positions, 118 reducing their positions, and 64 closing their positions.

Holders
388
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
5.63%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
68
Increased
110
Reduced
118
Closed
64
Calls
$1.63B
Puts
$2.09B
Net Calls
-$462M
Net Calls Change
+$564M

Top Buyers

1
MMH
1
Menora Mivtachim Holdings
Israel
$217M
2
PF
2
Phoenix Financial
Israel
$418M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$174M
4
MCM
4
Moore Capital Management
New York
$86.8M
5
AssetMark Inc
5
AssetMark Inc
California
$59.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$190M
2
UBS Group
2
UBS Group
Switzerland
$53.4M
3
Barclays
3
Barclays
United Kingdom
$55.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$85.7M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
GCA
401
Guardian Capital Advisors
Ontario, Canada
– – -13,230 Closed
IUHSA
402
Itau Unibanco Holding S.A.
Brazil
– – -12,835 Closed
CIBC World Market
403
CIBC World Market
Ontario, Canada
– – -12,736 Closed
PWA
404
Phoenix Wealth Advisors
North Carolina
– – -11,128 Closed
AWM
405
AE Wealth Management
Kansas
– – -9,529 Closed
RCMF
406
RK Capital Management (Florida)
Florida
– – -7,300 Closed
ECM
407
Element Capital Management
New York
– – -7,205 Closed
ARC
408
Advisor Resource Council
Texas
– – -7,015 Closed
HSBC Holdings
409
HSBC Holdings
United Kingdom
– – -6,747 Closed
OP
410
ORG Partners
Indiana
– – -6,613 Closed
GBWM
411
Granite Bay Wealth Management
New Hampshire
– – -6,540 Closed
SW
412
SMART Wealth
Nebraska
– – -5,422 Closed
PCS
413
Personal CFO Solutions
New Jersey
– – -5,043 Closed
SSG
414
Summit Securities Group
New York
– – -4,200 Closed
VAS
415
Valicenti Advisory Services
New York
– – -4,025 Closed
CMANY
416
Capital Management Associates (New York)
New York
– – -4,000 Closed
BG
417
Bellevue Group
Switzerland
– – -3,900 Closed
PIWA
418
Prevail Innovative Wealth Advisors
Kansas
– – -3,825 Closed
CWMGP
419
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
– – -3,663 Closed
WAG
420
Windsor Advisory Group
Ohio
– – -3,601 Closed
ACM
421
Alpha Capital Management
Texas
– – -3,435 Closed
LSAG
422
Lake Street Advisors Group
New Hampshire
– – -3,258 Closed
PCP
423
Proficio Capital Partners
Massachusetts
– – -3,080 Closed
IA
424
IFG Advisory
Georgia
– – -2,998 Closed
BAAM
425
Baker Avenue Asset Management
California
– – -2,602 Closed
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17
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