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

379 hedge funds and large institutions have $4.45B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 111 increasing their positions, 110 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
+24
Holders Change %
+6.76%
% of All Funds
6.11%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.32%
New
80
Increased
111
Reduced
110
Closed
48
Calls
$1.41B
Puts
$3.57B
Net Calls
-$2.16B
Net Calls Change
-$747M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$143M
2
Bank of America
2
Bank of America
North Carolina
$577M
3
JHU
3
Johns Hopkins University
Maryland
$87M
4
Optiver Holding
4
Optiver Holding
Netherlands
$40.7M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$281M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$491M
2
BCM
2
BlueCrest Capital Management
Jersey
$0
3
Citigroup
3
Citigroup
New York
$185M
4
Morgan Stanley
4
Morgan Stanley
New York
$287M
5
MCM
5
Moore Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
51
Carronade Capital Management
Connecticut
$10.2M +$10.2M +75,000 New
RJA
52
Raymond James & Associates
Florida
$10M -$5.94M -43,734 -37%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$9.89M +$2.19M +16,102 +28%
Osaic Holdings
54
Osaic Holdings
Arizona
$9.81M -$1.1M -8,057 -10%
HF
55
HRT Financial
New York
$9.61M -$28.4M -208,880 -75%
CA
56
Claar Advisors
New York
$9.33M +$924K +6,800 +11%
SSA
57
Schonfeld Strategic Advisors
New York
$8.94M +$4.29M +31,568 +92%
Ameriprise
58
Ameriprise
Minnesota
$8.52M -$3.55M -26,158 -29%
AAG
59
Armstrong Advisory Group
Massachusetts
$8.42M +$8.42M +61,995 New
VI
60
Vestcor Inc
New Brunswick, Canada
$8.31M – – –
JWS
61
Juncture Wealth Strategies
Arizona
$8.28M +$3.27M +24,083 +65%
JCM
62
Janney Capital Management
Pennsylvania
$7.76M -$337K -2,478 -4%
Fisher Asset Management
63
Fisher Asset Management
Washington
$7.25M +$652K +4,800 +10%
SAA
64
Southeast Asset Advisors
Georgia
$7.22M – – –
Corient Private Wealth
65
Corient Private Wealth
Florida
$6.63M +$6.63M +48,810 New
Millennium Management
66
Millennium Management
New York
$6.38M -$28.4M -208,889 -82%
RH
67
RFG Holdings
Texas
$6.35M +$217K +1,595 +4%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$6.11M +$2.2M +16,200 +56%
MA
69
Modus Advisors
Minnesota
$6.09M +$523K +3,852 +9%
VanEck Associates
70
VanEck Associates
New York
$6.06M -$876K -6,451 -13%
Marshall Wace
71
Marshall Wace
United Kingdom
$6.01M -$2.74M -20,185 -31%
TFCP
72
Twin Focus Capital Partners
Massachusetts
$5.73M – – –
EARNEST Partners
73
EARNEST Partners
Georgia
$5.45M – – –
Stifel Financial
74
Stifel Financial
Missouri
$5.3M +$431K +3,169 +9%
VFM
75
Valley Financial Management
New York
$5.17M +$1.87M +13,796 +57%
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