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

207 hedge funds and large institutions have $2.91B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+33
Holders Change %
+18.97%
% of All Funds
3.67%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
73
Increased
45
Reduced
56
Closed
36
Calls
$1.97B
Puts
$3.24B
Net Calls
-$1.27B
Net Calls Change
-$110M

Top Buyers

1
Citigroup
1
Citigroup
New York
$513M
2
Wells Fargo
2
Wells Fargo
California
$208M
3
Bank of America
3
Bank of America
North Carolina
$278M
4
Bessemer Group
4
Bessemer Group
New Jersey
$65M
5
AWG
5
Alpha Wave Global
New York
$60.1M

Top Sellers

1
Rafferty Asset Management
1
Rafferty Asset Management
New York
$118M
2
Jane Street
2
Jane Street
New York
$11.4M
3
DA
3
Duality Advisers
Florida
$4.27M
4
GCM
4
Graham Capital Management
Connecticut
$0
5
UBS Group
5
UBS Group
Switzerland
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$1.73M +$438K +7,496 +34%
BCM
77
Brookstone Capital Management
Illinois
$1.71M -$146K -2,499 -8%
FI
78
FormulaFolio Investments
Michigan
$1.65M +$1.65M +28,164 New
APW
79
Acima Private Wealth
Virginia
$1.63M – – –
QT
80
Quantbot Technologies
New York
$1.6M +$1.6M +27,300 New
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$1.55M +$1.55M +26,470 New
Creative Planning
82
Creative Planning
Kansas
$1.54M +$23.8K +407 +2%
KPW
83
Kore Private Wealth
New York
$1.51M +$1.51M +25,799 New
IMC Chicago
84
IMC Chicago
Illinois
$1.43M +$95.2K +1,627 +7%
WMSA
85
Weiss Multi-Strategy Advisers
New York
$1.4M +$1.4M +24,000 New
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$1.31M -$333K -5,701 -20%
IUHSA
87
Itau Unibanco Holding S.A.
Brazil
$1.28M – – –
TD Asset Management
88
TD Asset Management
Ontario, Canada
$1.26M -$1.26M -21,500 -50%
BCM
89
Bayesian Capital Management
New York
$1.15M +$1.15M +19,600 New
HSBC Holdings
90
HSBC Holdings
United Kingdom
$1.12M -$2.94M -50,261 -73%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$878K +$878K +15,000 New
CI
92
CAZ Investments
Texas
$807K – – –
SWM
93
Stockman Wealth Management
Montana
$770K -$339K -5,799 -31%
CC
94
Centiva Capital
New York
$744K +$42.4K +725 +6%
GVAG
95
Great Valley Advisor Group
Delaware
$735K +$98.8K +1,690 +16%
CAN
96
Cetera Advisor Networks
California
$725K -$85.7K -1,466 -11%
MIAN
97
Mariner Independent Advisor Network
Kansas
$711K +$711K +12,158 New
BAAM
98
Baker Avenue Asset Management
California
$653K – – –
OC
99
Oppenheimer & Co
New York
$652K +$652K +11,144 New
PF
100
Phoenix Financial
Israel
$651K – – –
2 3
4
5 6