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State Street SPDR S&P Oil & Gas Exploration & Production ETF

287 hedge funds and large institutions have $5.27B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 87 increasing their positions, 96 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

18.48% more ownership

Funds ownership: 114.78%133.26% (+18%)

5% more capital invested

Capital invested by funds: $5.02B → $5.27B (+$250M)

9% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 96

8% less funds holding

Funds holding: 311287 (-24)

29% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 65

37% less call options, than puts

Call options by funds: $3.3B | Put options by funds: $5.22B

Holders
287
Holders Change
-24
Holders Change %
-7.72%
% of All Funds
5.02%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
46
Increased
87
Reduced
96
Closed
65
Calls
$3.3B
Puts
$5.22B
Net Calls
-$1.92B
Net Calls Change
-$1.71B
Name Holding Trade Value Shares
Change
Change in
Stake
HT
76
HAP Trading
New York
$5.87M -$654K -7,690 -11%
Fisher Asset Management
77
Fisher Asset Management
Washington
$5.64M -$56.7K -666 -1%
KPW
78
Kore Private Wealth
New York
$5.62M +$368K +4,324 +8%
BM
79
Baymount Management
Florida
$5.32M +$4.68M +55,000 New
Cerity Partners
80
Cerity Partners
New York
$5.28M -$5.19K -61 -0.1%
FCBT
81
First Citizens Bank & Trust
North Carolina
$5.18M -$5.87K -69 -0.1%
CIBC Private Wealth Group
82
CIBC Private Wealth Group
Georgia
$5.18M +$58.4K +686 +1%
CCP
83
Clough Capital Partners
Massachusetts
$5.04M +$4.43M +52,100 New
CCMG
84
Clark Capital Management Group
Pennsylvania
$4.83M -$1.62M -19,049 -28%
FAIM
85
Financial Advocates Investment Management
Washington
$4.56M +$3.4M +39,927 New
Stifel Financial
86
Stifel Financial
Missouri
$4.53M +$1.54M +18,081 +63%
Verition Fund Management
87
Verition Fund Management
Connecticut
$4.35M +$3.49M +41,000 +1,025%
BCM
88
Brookstone Capital Management
Illinois
$4.18M -$346K -4,069 -9%
TFCP
89
Twin Focus Capital Partners
Massachusetts
$4.06M
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$3.99M -$5.2M -61,080 -60%
RH
91
RFG Holdings
Texas
$3.94M +$3.47M +40,732 New
EARNEST Partners
92
EARNEST Partners
Georgia
$3.88M
PM
93
Precept Management
Texas
$3.87M +$3.4M +40,000 New
CIBC World Market
94
CIBC World Market
Ontario, Canada
$3.84M -$1.88M -22,086 -36%
JMPWA
95
JP Morgan Private Wealth Advisors
California
$3.65M -$408K -4,791 -11%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$3.61M +$1.33M +15,599 +72%
SCP
97
Stamos Capital Partners
California
$3.56M +$715K +8,400 +30%
FWA
98
FOCUS Wealth Advisors
Texas
$3.48M +$3.06M +35,967 New
ECM
99
ExodusPoint Capital Management
New York
$3.46M +$1.33M +15,575 +77%
Truist Financial
100
Truist Financial
North Carolina
$3.36M -$476K -5,588 -14%