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

379 hedge funds and large institutions have $4.45B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 111 increasing their positions, 110 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
+24
Holders Change %
+6.76%
% of All Funds
6.11%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.32%
New
80
Increased
111
Reduced
110
Closed
48
Calls
$1.41B
Puts
$3.57B
Net Calls
-$2.16B
Net Calls Change
-$747M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$143M
2
Bank of America
2
Bank of America
North Carolina
$577M
3
JHU
3
Johns Hopkins University
Maryland
$87M
4
Optiver Holding
4
Optiver Holding
Netherlands
$40.7M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$281M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$491M
2
BCM
2
BlueCrest Capital Management
Jersey
$0
3
Citigroup
3
Citigroup
New York
$185M
4
Morgan Stanley
4
Morgan Stanley
New York
$287M
5
MCM
5
Moore Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Blackstone Inc
26
Blackstone Inc
New York
$37.4M +$3.4M +25,000 +10%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$36.8M +$20.8M +153,189 +130%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$33M -$766K -5,638 -2%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$32M +$3.91M +28,790 +14%
JPMPWA
30
J.P. Morgan Private Wealth Advisors
California
$29M +$1.15M +8,436 +4%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$28M -$28.9M -212,735 -51%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$26.1M -$2.94M -21,667 -10%
AWM
33
Affinity Wealth Management
Delaware
$26.1M -$767K -5,642 -3%
Citadel Advisors
34
Citadel Advisors
Florida
$24.6M -$12.1M -89,096 -33%
CAN
35
Cetera Advisor Networks
California
$20.6M +$1.23M +9,068 +6%
WC
36
Wexford Capital
Florida
$20.2M +$20.2M +148,423 New
CAM
37
Crestone Asset Management
Colorado
$20.1M +$290K +2,134 +1%
Twin Tree Management
38
Twin Tree Management
Texas
$19.8M +$14.3M +105,527 +264%
COI
39
Connable Office Inc
Michigan
$18.2M -$119K -876 -0.6%
CCP
40
Crocodile Capital Partners
Germany
$17.7M +$17.7M +130,000 New
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$15.3M +$15.3M +112,715 New
HighTower Advisors
42
HighTower Advisors
Illinois
$15.3M -$817K -6,010 -5%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$15.1M +$1.8M +13,256 +14%
S
44
Systrade
Liechtenstein
$14.9M +$14.9M +110,000 New
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$14.9M +$14.9M +109,647 New
KCM
46
Kingdon Capital Management
New York
$14.8M +$14.8M +108,700 New
MMA
47
Miracle Mile Advisors
California
$14M +$14M +102,798 New
GF
48
Greenhouse Funds
Maryland
$13.4M +$5.49M +40,375 +69%
VVP
49
Venture Visionary Partners
Ohio
$11.1M +$340K +2,501 +3%
EPA
50
Element Pointe Advisors
Florida
$10.6M +$1.91M +14,080 +22%
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