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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 $3.6B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2023 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 124 increasing their positions, 92 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+44
Holders Change %
+12.79%
% of All Funds
6.19%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
88
Increased
124
Reduced
92
Closed
39
Calls
$1.54B
Puts
$2.8B
Net Calls
-$1.27B
Net Calls Change
-$490M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$74M
2
CCM
2
Candlestick Capital Management
Connecticut
$62.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$473M
4
LPL Financial
4
LPL Financial
California
$74.4M
5
MCM
5
Moore Capital Management
New York
$38.5M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$67.3M
2
Bank of America
2
Bank of America
North Carolina
$292M
3
Citigroup
3
Citigroup
New York
$144M
4
MMH
4
Menora Mivtachim Holdings
Israel
$141M
5
EIM
5
Elliott Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$10.3M +$38.9K +263 +0.4%
CA
52
Claar Advisors
New York
$10.1M – – –
Stifel Financial
53
Stifel Financial
Missouri
$10M +$753K +5,092 +8%
Hudson Bay Capital Management
54
Hudson Bay Capital Management
Connecticut
$9.97M +$9.97M +67,408 New
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$9.71M +$9.24M +62,504 +1,970%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$9.64M -$107K -724 -1%
Bank of Nova Scotia
57
Bank of Nova Scotia
Ontario, Canada
$8.71M +$4.93M +33,315 +130%
SGDR
58
SPX Gestao de Recursos
Brazil
$8.58M +$8.58M +58,000 New
SAM
59
Satovsky Asset Management
New York
$8.45M +$649K +4,385 +8%
MFS
60
Mirabella Financial Services
United Kingdom
$7.99M -$1.03M -6,970 -11%
SAA
61
Southeast Asset Advisors
Georgia
$7.86M – – –
Corient Private Wealth
62
Corient Private Wealth
Florida
$7.55M +$368K +2,487 +5%
Ameriprise
63
Ameriprise
Minnesota
$7.34M +$5.4M +36,484 +278%
UAS
64
United Asset Strategies
New York
$7.09M +$7.09M +47,914 New
SG Americas Securities
65
SG Americas Securities
New York
$6.97M +$2.77M +18,754 +66%
MA
66
Modus Advisors
Minnesota
$6.85M +$72.9K +493 +1%
RJA
67
Raymond James & Associates
Florida
$6.84M +$2.59M +17,499 +61%
LP
68
LMR Partners
United Kingdom
$6.76M -$13.9M -94,119 -67%
JFG
69
Jefferies Financial Group
New York
$6.66M +$3.22M +21,750 +94%
APF
70
Alaska Permanent Fund
Alaska
$6.58M +$5.18M +35,000 +369%
TFCP
71
Twin Focus Capital Partners
Massachusetts
$6.51M +$277K +1,875 +4%
RH
72
RFG Holdings
Texas
$6M -$1.28M -8,663 -18%
CCMG
73
Clark Capital Management Group
Pennsylvania
$5.96M +$5.96M +40,301 New
EARNEST Partners
74
EARNEST Partners
Georgia
$5.93M – – –
VWM
75
Valley Wealth Managers
New Jersey
$5.84M +$5.84M +39,457 New
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