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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 %
CIBC World Market
101
CIBC World Market
Ontario, Canada
$641K +$641K +10,950 New
ACM
102
Arlington Capital Management
Illinois
$638K +$638K +10,905 New
HighTower Advisors
103
HighTower Advisors
Illinois
$634K +$634K +10,846 New
BCM
104
Barometer Capital Management
Ontario, Canada
$626K +$626K +10,700 New
OWA
105
Octavia Wealth Advisors
Ohio
$625K +$625K +10,688 New
KPWS
106
Kestra Private Wealth Services
Texas
$608K -$22.7K -383 -4%
VDBMI
107
Van Den Berg Management I
Texas
$587K +$587K +10,030 New
CA
108
CastleArk Alternatives
Illinois
$586K +$586K +10,020 New
AR
109
Advisory Research
Illinois
$578K +$289K +4,935 +100%
Truist Financial
110
Truist Financial
North Carolina
$538K +$538K +9,189 New
AC
111
Avestar Capital
New York
$524K – – –
PCMK
112
Paragon Capital Management (Kansas)
Kansas
$503K -$319K -5,458 -39%
P3I
113
Progeny 3 Inc
Washington
$489K +$489K +8,366 New
PFA
114
Pettinga Financial Advisors
Indiana
$488K -$2.92K -50 -0.6%
BA
115
Ballew Advisors
Mississippi
$474K +$474K +7,084 New
AWM
116
Apollon Wealth Management
South Carolina
$464K +$464K +7,934 New
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$461K +$461K +7,885 New
WHG
118
Westwood Holdings Group
Texas
$447K +$447K +7,640 New
WWM
119
Western Wealth Management
Colorado
$432K +$28.2K +481 +7%
IWA
120
Intercontinental Wealth Advisors
Texas
$430K +$24.8K +425 +6%
AP
121
Appleton Partners
Massachusetts
$420K +$420K +7,176 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$395K -$32K -547 -7%
STA
123
Summit Trail Advisors
New York
$395K – – –
JGC
124
J. Goldman & Co
New York
$373K +$373K +6,381 New
SC
125
Scotia Capital
Ontario, Canada
$334K +$334K +5,709 New
3 4
5
6 7