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

207 hedge funds and large institutions have $2.91B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 36 closing their positions.

Holders
207
Holders Change
+33
Holders Change %
+18.97%
% of All Funds
3.67%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
73
Increased
45
Reduced
56
Closed
36
Calls
$1.97B
Puts
$3.24B
Net Calls
-$1.27B
Net Calls Change
-$110M

Top Buyers

1
Citigroup
1
Citigroup
New York
$513M
2
Wells Fargo
2
Wells Fargo
California
$208M
3
Bank of America
3
Bank of America
North Carolina
$278M
4
Bessemer Group
4
Bessemer Group
New Jersey
$65M
5
AWG
5
Alpha Wave Global
New York
$60.1M

Top Sellers

1
Rafferty Asset Management
1
Rafferty Asset Management
New York
$118M
2
Jane Street
2
Jane Street
New York
$11.4M
3
DA
3
Duality Advisers
Florida
$4.27M
4
GCM
4
Graham Capital Management
Connecticut
$0
5
UBS Group
5
UBS Group
Switzerland
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$3.64M +$1.17M +20,022 +47%
Fisher Asset Management
52
Fisher Asset Management
Washington
$3.6M +$845K +14,439 +31%
RJA
53
Raymond James & Associates
Florida
$3.54M +$534K +9,132 +18%
FCBT
54
First Citizens Bank & Trust
North Carolina
$3.33M +$1.4M +23,854 +72%
Blackstone Inc
55
Blackstone Inc
New York
$3.25M +$3.25M +55,500 New
BCM
56
Bluefin Capital Management
New York
$3.21M +$3.21M +54,847 New
FS
57
Ferguson Shapiro
Georgia
$3.11M +$3.11M +53,145 New
FTUS
58
Flow Traders U.S.
New York
$3.06M +$247K +4,228 +9%
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$3.06M -$855K -14,616 -22%
SCP
60
Stamos Capital Partners
California
$3.05M -$5.43M -92,900 -64%
BBVA
61
Banco Bilbao Vizcaya Argentaria
Spain
$3M +$2.59M +44,212 +629%
SAA
62
Southeast Asset Advisors
Georgia
$2.63M – – –
CG
63
Cutler Group
California
$2.45M -$1.38M -23,514 -36%
TFCP
64
Twin Focus Capital Partners
Massachusetts
$2.45M -$89.9K -1,536 -4%
EARNEST Partners
65
EARNEST Partners
Georgia
$2.35M – – –
Wellington Management Group
66
Wellington Management Group
Massachusetts
$2.32M -$307K -5,239 -12%
Osaic Holdings
67
Osaic Holdings
Arizona
$2.24M +$1.42M +24,348 +174%
Toronto Dominion Bank
68
Toronto Dominion Bank
Ontario, Canada
$2.17M -$2.37M -40,444 -52%
B
69
Bridgeworth
Alabama
$2.15M +$2.15M +36,784 New
NPGCU
70
Napier Park Global Capital (US)
New York
$2.14M +$2.14M +36,500 New
SAM
71
Silvercrest Asset Management
New York
$2.1M -$20.5M -350,295 -91%
AI
72
Atom Investors
Texas
$2M -$26.1M -445,891 -93%
CMO
73
Covenant Multifamily Offices
Texas
$1.98M -$46.9K -801 -2%
GAMA
74
Graticule Asia Macro Advisors
New York
$1.95M +$1.95M +33,360 New
Ameriprise
75
Ameriprise
Minnesota
$1.95M +$1.54M +26,358 +377%
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