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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 %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$37.3M 240,771 -18,803 -7%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$35.2M 227,037 +79,487 +54%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$32.7M 211,127 +207,061 +5,092%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$31.9M 205,620 +194,920 +1,822%
CAN
30
Cetera Advisor Networks
California
$31.8M 205,395 +5,470 +3%
OC
31
Oakworth Capital
Alabama
$30.9M 199,724 +9,707 +5%
Wells Fargo
32
Wells Fargo
California
$30.6M 197,758 +43,473 +28%
Capital Fund Management (CFM)
33
Capital Fund Management (CFM)
France
$29.4M 189,863 -24,907 -12%
Squarepoint
34
Squarepoint
New York
$26.9M 173,490 -13,376 -7%
QIM
35
Quantitative Investment Management
Virginia
$22.2M 143,000 -60,088 -30%
HF
36
HRT Financial
New York
$21.7M 139,818 +109,169 +356%
MW
37
Marks Wealth
Maryland
$19.7M 126,881 +126,881 New
CWM
38
Congress Wealth Management
Massachusetts
$19.6M 126,599 +564 +0.4%
CM
39
Condire Management
Texas
$18.9M 121,684 +61,684 +103%
COI
40
Connable Office Inc
Michigan
$17.3M 111,699 +8,064 +8%
SC
41
Sculptor Capital
New York
$15.7M 101,500 -17,000 -14%
EPA
42
Element Pointe Advisors
Florida
$14.8M 95,266 +24,950 +35%
Man Group
43
Man Group
United Kingdom
$14.7M 94,805 +94,805 New
MFS
44
Mirabella Financial Services
United Kingdom
$14.7M 94,800 +94,800 New
Toronto Dominion Bank
45
Toronto Dominion Bank
Ontario, Canada
$14M 90,572 +50,832 +128%
Walleye Capital
46
Walleye Capital
New York
$13.6M 87,469 +87,469 New
GS
47
GTS Securities
New York
$12.8M 82,417 +51,659 +168%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$12.7M 81,739 +2,778 +4%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$12.6M 81,621 -148,430 -65%
CA
50
Claar Advisors
New York
$11.4M 73,810 +5,660 +8%
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