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

174 hedge funds and large institutions have $1.44B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 39 increasing their positions, 55 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-6
Holders Change %
-3.33%
% of All Funds
3.52%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
35
Increased
39
Reduced
55
Closed
41
Calls
$1.51B
Puts
$2.67B
Net Calls
-$1.16B
Net Calls Change
+$99.8M

Top Buyers

1
APF
1
Alaska Permanent Fund
Alaska
$78.5M
2
GCM
2
Graham Capital Management
Connecticut
$46.6M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$25.1M
4
AI
4
Atom Investors
Texas
$20.2M
5
YCMGA
5
York Capital Management Global Advisors
New York
$18.9M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$86.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$37.5M
3
Jane Street
3
Jane Street
New York
$47.4M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$36M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$4.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$912K -$2.32M -55,250 -72%
IUHSA
77
Itau Unibanco Holding S.A.
Brazil
$905K +$905K +21,500 New
IG
78
ING Group
Netherlands
$804K – – –
SWM
79
Stockman Wealth Management
Montana
$798K +$112K +2,661 +16%
WT
80
Whittier Trust
California
$697K +$572K +13,615 +459%
AGM
81
Alpine Global Management
New York
$688K +$688K +16,359 New
WIC
82
Willis Investment Counsel
Georgia
$643K -$13.7K -325 -2%
PI
83
Parkside Investments
Illinois
$631K – – –
PCMK
84
Paragon Capital Management (Kansas)
Kansas
$592K -$2.19K -52 -0.4%
Osaic Holdings
85
Osaic Holdings
Arizona
$591K +$25.3K +598 +4%
CAN
86
Cetera Advisor Networks
California
$583K -$210 -5 -0%
CI
87
CAZ Investments
Texas
$581K -$956K -22,700 -62%
CC
88
Centiva Capital
New York
$505K +$114K +2,700 +29%
BAAM
89
Baker Avenue Asset Management
California
$470K – – –
GVAG
90
Great Valley Advisor Group
Delaware
$458K +$22.3K +530 +5%
CP
91
CornerStone Partners
Virginia
$450K – – –
PF
92
Phoenix Financial
Israel
$442K – – –
KPWS
93
Kestra Private Wealth Services
Texas
$441K +$441K +10,632 New
IFO
94
Independent Family Office
New York
$385K – – –
AC
95
Avestar Capital
New York
$381K +$160K +3,750 +72%
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
$368K -$206K -4,904 -36%
PFA
97
Pettinga Financial Advisors
Indiana
$353K +$353K +8,398 New
DC
98
Diametric Capital
Massachusetts
$349K +$349K +8,306 New
LA
99
Legacy Advisors
Pennsylvania
$342K – – –
BlackRock
100
BlackRock
New York
$337K -$791K -18,772 -70%
2 3
4
5 6