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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
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$74M
2
CCM
2
Candlestick Capital Management
Connecticut
$62.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$473M
4
LPL Financial
4
LPL Financial
California
$74.4M
5
MCM
5
Moore Capital Management
New York
$38.5M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$67.3M
2
Bank of America
2
Bank of America
North Carolina
$292M
3
Citigroup
3
Citigroup
New York
$144M
4
MMH
4
Menora Mivtachim Holdings
Israel
$141M
5
EIM
5
Elliott Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$31.3M +$31.3M +211,381 New
Citadel Advisors
27
Citadel Advisors
Florida
$29.2M -$40.9M -276,599 -58%
OC
28
Oakworth Capital
Alabama
$28.8M -$1.21M -8,183 -4%
Wells Fargo
29
Wells Fargo
California
$28.1M +$2.44M +16,500 +9%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$26.6M -$29.8M -201,257 -53%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$25M +$3.04M +20,543 +14%
CAN
32
Cetera Advisor Networks
California
$24.7M +$2.15M +14,566 +10%
CM
33
Castleark Management
Illinois
$23.7M -$146K -990 -0.6%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$22.5M +$9.36M +62,338 +71%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$20.9M +$9.08M +61,398 +77%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$20M -$4.19M -28,343 -17%
Squarepoint
37
Squarepoint
New York
$18.9M -$14.9M -100,548 -44%
CWM
38
Congress Wealth Management
Massachusetts
$18.7M +$16.4M +110,879 +712%
COI
39
Connable Office Inc
Michigan
$15.5M +$61.4K +415 +0.4%
AG
40
Arctis Global
Puerto Rico
$15.2M +$15.2M +103,012 New
CTC (Chicago Trading Company)
41
CTC (Chicago Trading Company)
Illinois
$15.1M +$13.5M +91,389 +854%
Osaic Holdings
42
Osaic Holdings
Arizona
$15M +$4.85M +32,786 +48%
Wolverine Trading
43
Wolverine Trading
Illinois
$14M +$2.56M +17,341 +22%
DI
44
DFPG Investments
Utah
$13.1M +$13.1M +96,328 New
EPA
45
Element Pointe Advisors
Florida
$12.1M +$1.19M +8,073 +11%
PP
46
Paloma Partners
Connecticut
$11.4M +$11.2M +75,700 +4,993%
MMA
47
Miracle Mile Advisors
California
$11.2M -$708K -4,784 -6%
SC
48
Sculptor Capital
New York
$11.1M – – –
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$10.6M +$434K +2,931 +4%
VVP
50
Venture Visionary Partners
Ohio
$10.5M +$39.5K +267 +0.4%
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