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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 %
Corient Private Wealth
76
Corient Private Wealth
Florida
$5.72M 36,901 -8,807 -19%
PAG
77
Private Advisor Group
New Jersey
$5.37M 34,659 +5,260 +18%
OFW
78
Omnia Family Wealth
Florida
$5.18M 33,411 +33,411 New
KC
79
Kadensa Capital
Hong Kong
$5.06M 32,671 +32,671 New
RJA
80
Raymond James & Associates
Florida
$4.96M 32,041 -42,469 -57%
A
81
Allianz
Germany
$4.82M 31,125 +31,125 New
WAS
82
WESPAC Advisors SoCal
California
$4.76M 30,732 -7,949 -21%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$4.49M 28,961 -30,812 -52%
Fisher Asset Management
84
Fisher Asset Management
Washington
$4.47M 28,852 +238 +0.8%
VanEck Associates
85
VanEck Associates
New York
$4.44M 28,654 -11,700 -29%
AI
86
ArchPoint Investors
Florida
$4.23M 27,333 – –
FGA
87
Fortis Group Advisors
New Jersey
$4.15M 26,763 +26,763 New
TF
88
Theory Financial
Colorado
$4.11M 26,531 +1,883 +8%
MMA
89
Miracle Mile Advisors
California
$4.09M 26,367 -24,667 -48%
MAM
90
Marketfield Asset Management
New York
$4.07M 26,238 +26,238 New
BCV
91
Banque Cantonale Vaudoise
Switzerland
$3.81M 24,558 -9,629 -28%
OPOWM
92
One Plus One Wealth Management
Florida
$3.8M 24,548 +2,138 +10%
HighTower Advisors
93
HighTower Advisors
Illinois
$3.42M 22,105 -1,217 -5%
TSS
94
Two Sigma Securities
New York
$3.38M 21,800 +16,922 +347%
BCM
95
Brookstone Capital Management
Illinois
$3.33M 21,491 -3,410 -14%
SWM
96
Shelton Wealth Management
Texas
$3.18M 20,537 -1,765 -8%
CF
97
Centaurus Financial
California
$3.15M 20,333 +7,055 +53%
DAS
98
Dynamic Advisor Solutions
Arizona
$3.12M 20,159 +8,736 +76%
GEM
99
Global Endowment Management
North Carolina
$3.1M 20,000 +4,800 +32%
AMI
100
Amica Mutual Insurance
Rhode Island
$3.04M 19,606 – –
2 3
4
5 6