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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 $4.44B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 110 increasing their positions, 118 reducing their positions, and 64 closing their positions.

Holders
388
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
5.63%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
68
Increased
110
Reduced
118
Closed
64
Calls
$1.63B
Puts
$2.09B
Net Calls
-$462M
Net Calls Change
+$564M

Top Buyers

1
MMH
1
Menora Mivtachim Holdings
Israel
$217M
2
PF
2
Phoenix Financial
Israel
$418M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$174M
4
MCM
4
Moore Capital Management
New York
$86.8M
5
AssetMark Inc
5
AssetMark Inc
California
$59.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$190M
2
UBS Group
2
UBS Group
Switzerland
$53.4M
3
Barclays
3
Barclays
United Kingdom
$55.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$85.7M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
51
Osaic Holdings
Arizona
$11.2M 72,552 -4,615 -6%
VVP
52
Venture Visionary Partners
Ohio
$11M 71,244 +4,188 +6%
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$10.9M 70,540 -540 -0.8%
PP
54
Paloma Partners
Connecticut
$10.4M 67,041 +67,041 New
Millennium Management
55
Millennium Management
New York
$9.39M 60,610 +60,610 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$9.35M 60,318 +3,057 +5%
DAS
57
Diversify Advisory Services
Utah
$9.22M 59,086 +59,086 New
SAM
58
Satovsky Asset Management
New York
$8.81M 56,847 +14 +0%
IWS
59
Insight Wealth Strategies
California
$8.64M 55,741 +7,835 +16%
SAA
60
Southeast Asset Advisors
Georgia
$8.4M 54,190 +1,050 +2%
MS
61
Maven Securities
Jersey
$8.09M 52,241 +52,241 New
MRC
62
Millburn Ridgefield Corp
New York
$7.66M 49,442 +49,442 New
UAS
63
United Asset Strategies
New York
$7.64M 49,330 +4,000 +9%
OMC
64
Old Mission Capital
Illinois
$7.2M 46,502 +46,502 New
Stifel Financial
65
Stifel Financial
Missouri
$7.15M 46,167 -21,014 -31%
MA
66
Modus Advisors
Minnesota
$6.98M 45,049 -485 -1%
APF
67
Alaska Permanent Fund
Alaska
$6.89M 44,485 – –
Ameriprise
68
Ameriprise
Minnesota
$6.61M 42,631 -53,409 -56%
TFCP
69
Twin Focus Capital Partners
Massachusetts
$6.49M 41,913 – –
CC
70
Clearline Capital
New York
$6.34M 40,909 +40,909 New
EARNEST Partners
71
EARNEST Partners
Georgia
$6.21M 40,094 – –
VWM
72
Valley Wealth Managers
New Jersey
$6.12M 39,482 -365 -0.9%
HHAM
73
HITE Hedge Asset Management
Massachusetts
$6.06M 39,117 -23,880 -38%
CS
74
Credit Suisse
Switzerland
$6.01M 38,772 -83,974 -68%
Cerity Partners
75
Cerity Partners
New York
$5.81M 37,521 -4,654 -11%
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