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

344 hedge funds and large institutions have $3.49B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 95 increasing their positions, 111 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-18
Holders Change %
-4.97%
% of All Funds
5.43%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.16%
New
44
Increased
95
Reduced
111
Closed
59
Calls
$1.08B
Puts
$1.86B
Net Calls
-$776M
Net Calls Change
+$247M

Top Buyers

1
MMH
1
Menora Mivtachim Holdings
Israel
$239M
2
Barclays
2
Barclays
United Kingdom
$217M
3
Citigroup
3
Citigroup
New York
$251M
4
EIM
4
Elliott Investment Management
Florida
$51.9M
5
5NCM
5
59 North Capital Management
Texas
$76.8M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$364M
3
Morgan Stanley
3
Morgan Stanley
New York
$258M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$49.1M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$24.3M -$22.7M -175,911 -48%
Wells Fargo
27
Wells Fargo
California
$22.4M -$149K -1,159 -0.7%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$21.1M +$8.21M +63,753 +64%
CM
29
Castleark Management
Illinois
$20.8M +$20.8M +161,360 New
CAN
30
Cetera Advisor Networks
California
$19.6M +$2.83K +22 +0%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$19.3M -$39.4M -305,265 -67%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$19.2M +$1.2M +9,278 +7%
LP
33
LMR Partners
United Kingdom
$18M +$18M +139,849 New
CAM
34
Crestone Asset Management
Colorado
$16.2M -$2.95M -22,904 -15%
COI
35
Connable Office Inc
Michigan
$13.4M -$3.82M -29,618 -22%
GF
36
Greenhouse Funds
Maryland
$13.1M +$617K +4,788 +5%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$11.3M -$2.67M -20,722 -19%
MMA
38
Miracle Mile Advisors
California
$10.4M -$897K -6,964 -8%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$10.3M +$1.14M +8,859 +13%
Wolverine Trading
40
Wolverine Trading
Illinois
$9.94M +$2.13M +16,613 +27%
SC
41
Sculptor Capital
New York
$9.66M +$9.66M +75,000 New
EPA
42
Element Pointe Advisors
Florida
$9.48M -$268K -2,080 -3%
VVP
43
Venture Visionary Partners
Ohio
$9.11M -$13K -101 -0.1%
CS
44
Credit Suisse
Switzerland
$8.94M -$908K -7,045 -9%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$8.87M -$6.12M -47,507 -41%
Osaic Holdings
46
Osaic Holdings
Arizona
$8.81M -$431K -3,346 -5%
CA
47
Claar Advisors
New York
$8.78M -$2.06M -16,000 -19%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$8.49M +$13.7K +106 +0.2%
Stifel Financial
49
Stifel Financial
Missouri
$8.07M +$2.06M +16,025 +34%
QIM
50
Quantitative Investment Management
Virginia
$8.02M +$8.02M +62,245 New
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