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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 %
TA
426
Tectonic Advisors
Texas
– – -42 Closed
IAS
427
IMA Advisory Services
Colorado
– – -26 Closed
SCA
428
Stonebridge Capital Advisors
Minnesota
– – -17 Closed
TCM
429
Tradewinds Capital Management
Washington
– – -13 Closed
AWM
430
Avior Wealth Management
Nebraska
– – -7 Closed
XS
431
XR Securities
Illinois
– – – –
HT
432
HAP Trading
New York
– – – –
YCMGA
433
York Capital Management Global Advisors
New York
– – – –
PSCM
434
P&S Credit Management
New York
– – – –
SA
435
SpiderRock Advisors
Delaware
– – – –
BPIH
436
Broad Peak Investment Holdings
Singapore
– – – –
SC
437
Shay Capital
New York
– – – –
PCM
438
Pentwater Capital Management
Florida
– – – –
PI
439
PEAK6 Investments
Illinois
– – – –
Walleye Trading
440
Walleye Trading
New York
– – – –
Hudson Bay Capital Management
441
Hudson Bay Capital Management
Connecticut
– – – –
HIG
442
Herr Investment Group
Texas
– – – –
Balyasny Asset Management
443
Balyasny Asset Management
Illinois
– – – –
SFM
444
Soros Fund Management
New York
– – – –
BlackRock
445
BlackRock
New York
– – – –
OCM
446
Oaktree Capital Management
California
– – – –
SA
447
SoftVest Advisors
Texas
– – – –
Nomura Holdings
448
Nomura Holdings
Japan
– – – –
AMH
449
Apollo Management Holdings
New York
– – – –
LPC
450
Lion Point Capital
New York
– – – –
15 16 17
18
19