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

310 hedge funds and large institutions have $5.02B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2021 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 92 increasing their positions, 72 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+56
Holders Change %
+22.05%
% of All Funds
5.41%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
97
Increased
92
Reduced
72
Closed
40
Calls
$2.76B
Puts
$2.97B
Net Calls
-$214M
Net Calls Change
-$102M

Top Buyers

1
BlackRock
1
BlackRock
New York
$148M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$197M
3
Bessemer Group
3
Bessemer Group
New Jersey
$280M
4
MCM
4
Moore Capital Management
New York
$75.1M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$113M

Top Sellers

1
Citigroup
1
Citigroup
New York
$236M
2
Rafferty Asset Management
2
Rafferty Asset Management
New York
$0
3
APF
3
Alaska Permanent Fund
Alaska
$52.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$151M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VVP
76
Venture Visionary Partners
Ohio
$4.51M +$4.51M +46,597 New
Jane Street
77
Jane Street
New York
$4.44M -$2.34M -24,158 -34%
CGIM
78
Cannon Global Investment Management
Florida
$4.43M +$4.43M +45,800 New
RAM
79
Riggs Asset Management
Pennsylvania
$4.41M +$94.3K +975 +2%
TEE
80
Tibra Equities Europe
United Kingdom
$4.32M +$4.32M +44,661 New
JPMPWA
81
J.P. Morgan Private Wealth Advisors
California
$4.11M +$4.11M +42,515 New
BCM
82
Brookstone Capital Management
Illinois
$4.06M -$2.22M -24,120 -35%
TFCP
83
Twin Focus Capital Partners
Massachusetts
$4.06M – – –
Truist Financial
84
Truist Financial
North Carolina
$3.9M +$394K +4,071 +11%
EARNEST Partners
85
EARNEST Partners
Georgia
$3.88M – – –
CG
86
Cutler Group
California
$3.72M -$6.39M -66,076 -63%
IUHSA
87
Itau Unibanco Holding S.A.
Brazil
$3.58M +$1.5M +15,500 +72%
MIAN
88
Mariner Independent Advisor Network
Kansas
$3.49M +$3.49M +36,081 New
Marshall Wace
89
Marshall Wace
United Kingdom
$3.33M +$3.33M +34,470 New
BCM
90
Beck Capital Management
Texas
$3.12M +$3.12M +33,087 New
FTS
91
Fifth Third Securities
Ohio
$2.92M +$2.92M +30,205 New
Stifel Financial
92
Stifel Financial
Missouri
$2.78M +$236K +2,437 +9%
SCP
93
Stamos Capital Partners
California
$2.75M -$2.29M -23,660 -45%
APW
94
Acima Private Wealth
Virginia
$2.69M – – –
HH
95
Hilltop Holdings
Texas
$2.67M +$249K +2,577 +10%
B
96
Bridgeworth
Alabama
$2.66M -$212K -2,190 -7%
OPOWM
97
One Plus One Wealth Management
Florida
$2.59M -$29.3K -303 -1%
CCMW
98
Cypress Capital Management (Wyoming)
Wyoming
$2.54M -$26K -269 -1%
TSS
99
Two Sigma Securities
New York
$2.45M +$2.45M +25,378 New
CM
100
Caption Management
Oklahoma
$2.42M +$2.42M +25,000 New
2 3
4
5 6