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

362 hedge funds and large institutions have $3.7B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 86 increasing their positions, 127 reducing their positions, and 68 closing their positions.

Holders
362
Holders Change
-17
Holders Change %
-4.49%
% of All Funds
5.79%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
57
Increased
86
Reduced
127
Closed
68
Calls
$1.27B
Puts
$2.29B
Net Calls
-$1.02B
Net Calls Change
+$1.14B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$118M
2
Morgan Stanley
2
Morgan Stanley
New York
$347M
3
PC
3
PointState Capital
New York
$33.2M
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$43M
5
OC
5
Oakworth Capital
Alabama
$26.4M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$2.04M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$134M
3
Bank of America
3
Bank of America
North Carolina
$424M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$58.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wolverine Trading
51
Wolverine Trading
Illinois
$7.68M 60,975 +60,975 New
DKP
52
Davidson Kempner Partners
New York
$7.66M 60,000 +60,000 New
DKCM
53
Davidson Kempner Capital Management
New York
$7.66M 60,000 +60,000 New
SAA
54
Southeast Asset Advisors
Georgia
$6.78M 53,140 – –
Fisher Asset Management
55
Fisher Asset Management
Washington
$6.6M 51,734 -1,651 -3%
CTC (Chicago Trading Company)
56
CTC (Chicago Trading Company)
Illinois
$6.52M 51,733 +51,733 New
WC
57
Wexford Capital
Florida
$6.38M 50,000 -98,423 -66%
RH
58
RFG Holdings
Texas
$6.28M 49,204 +2,454 +5%
Corient Private Wealth
59
Corient Private Wealth
Florida
$6.15M 48,182 -628 -1%
Stifel Financial
60
Stifel Financial
Missouri
$5.94M 46,579 +7,552 +19%
MA
61
Modus Advisors
Minnesota
$5.71M 44,791 -57 -0.1%
RJA
62
Raymond James & Associates
Florida
$5.47M 42,847 -30,762 -42%
TFCP
63
Twin Focus Capital Partners
Massachusetts
$5.38M 42,146 – –
JPMPWA
64
J.P. Morgan Private Wealth Advisors
California
$5.37M 42,124 -170,932 -80%
VanEck Associates
65
VanEck Associates
New York
$5.2M 40,732 -3,855 -9%
EARNEST Partners
66
EARNEST Partners
Georgia
$5.12M 40,094 – –
FWA
67
FOCUS Wealth Advisors
Texas
$4.47M 35,059 -573 -2%
Jane Street
68
Jane Street
New York
$4.45M 34,855 +26,486 +316%
SSA
69
Schonfeld Strategic Advisors
New York
$4.3M 33,683 -32,080 -49%
Twin Tree Management
70
Twin Tree Management
Texas
$4.3M 33,678 -111,796 -77%
VFM
71
Valley Financial Management
New York
$4.19M 32,858 -5,193 -14%
PAG
72
Private Advisor Group
New Jersey
$4.05M 31,717 +31,717 New
SG Americas Securities
73
SG Americas Securities
New York
$3.99M 31,307 -3,857 -11%
VI
74
Vestcor Inc
New Brunswick, Canada
$3.9M 30,586 -30,550 -50%
BSG
75
Black Swift Group
Colorado
$3.83M 25,000 +20,000 +400%
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