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

159 hedge funds and large institutions have $1.26B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 14 increasing their positions, 110 reducing their positions, and 124 closing their positions.

Holders
159
Holders Change
-96
Holders Change %
-37.65%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.09%
New
32
Increased
14
Reduced
110
Closed
124
Calls
$945M
Puts
$1.95B
Net Calls
-$1B
Net Calls Change
+$582M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$287M
2
APF
2
Alaska Permanent Fund
Alaska
$74.4M
3
Jane Street
3
Jane Street
New York
$110M
4
EIM
4
Elliott Investment Management
Florida
$24.7M
5
BlackRock
5
BlackRock
New York
$19M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$90.9M
2
Citigroup
2
Citigroup
New York
$23.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$20.6M
4
Barclays
4
Barclays
United Kingdom
$0
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
51
LPL Financial
California
$1.43M 43,497 -60,245 -58%
CG
52
Cutler Group
California
$1.42M 43,253 +13,020 +43%
TSS
53
Two Sigma Securities
New York
$1.4M 42,614 -174,746 -80%
CMO
54
Covenant Multifamily Offices
Texas
$1.32M 40,205 -16,370 -29%
EARNEST Partners
55
EARNEST Partners
Georgia
$1.32M 40,094 -120,282 -75%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$1.15M 34,964 -120,822 -78%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$1.11M 33,750 -101,250 -75%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$1.01M 30,547 -52,013 -63%
Fisher Asset Management
59
Fisher Asset Management
Washington
$1M 30,413 -331,191 -92%
Renaissance Technologies
60
Renaissance Technologies
New York
$964K 29,300 +29,300 New
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$954K 29,026 -72,693 -71%
SAM
62
Silvercrest Asset Management
New York
$887K 26,962 -1,876,617 -99%
XS
63
XR Securities
Illinois
$886K 26,934 -11,457 -30%
FCBT
64
First Citizens Bank & Trust
North Carolina
$873K 26,529 -491 -2%
CCM
65
Cadence Capital Management
Massachusetts
$839K 25,511 +25,511 New
Stifel Financial
66
Stifel Financial
Missouri
$822K 24,877 -73,436 -75%
Osaic Holdings
67
Osaic Holdings
Arizona
$821K 25,448 +25,448 New
Ameriprise
68
Ameriprise
Minnesota
$762K 23,172 -57,853 -71%
IG
69
ING Group
Netherlands
$629K 19,116 – –
FTUS
70
Flow Traders U.S.
New York
$584K 17,760 -57,440 -76%
KHLMTHM
71
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$577K 17,536 -52,608 -75%
EP
72
Edgestream Partners
New Jersey
$548K 16,654 -142,950 -90%
Creative Planning
73
Creative Planning
Kansas
$547K 16,633 -31,293 -65%
WIC
74
Willis Investment Counsel
Georgia
$514K 15,618 -34,658 -69%
CI
75
CAZ Investments
Texas
$490K 14,907 +14,907 New
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3
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