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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 $3.6B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2023 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 124 increasing their positions, 92 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+44
Holders Change %
+12.79%
% of All Funds
6.19%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
88
Increased
124
Reduced
92
Closed
39
Calls
$1.54B
Puts
$2.8B
Net Calls
-$1.27B
Net Calls Change
-$490M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$74M
2
CCM
2
Candlestick Capital Management
Connecticut
$62.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$473M
4
LPL Financial
4
LPL Financial
California
$74.4M
5
MCM
5
Moore Capital Management
New York
$38.5M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$67.3M
2
Bank of America
2
Bank of America
North Carolina
$292M
3
Citigroup
3
Citigroup
New York
$144M
4
MMH
4
Menora Mivtachim Holdings
Israel
$141M
5
EIM
5
Elliott Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HHAM
101
HITE Hedge Asset Management
Massachusetts
$2.96M +$2.96M +20,000 New
AWA
102
Acorn Wealth Advisors
Michigan
$2.88M +$46.4K +314 +2%
BCM
103
Beck Capital Management
Texas
$2.85M +$2.85M +19,279 New
IWC
104
Integrated Wealth Concepts
Massachusetts
$2.84M +$104K +705 +4%
IA
105
Inspire Advisors
Idaho
$2.79M +$1.24M +8,417 +81%
LSPW
106
Lake Street Private Wealth
Illinois
$2.65M +$305K +2,024 +13%
AWM
107
AE Wealth Management
Kansas
$2.62M +$1.11M +7,487 +73%
CM
108
Caption Management
Oklahoma
$2.61M +$1.11M +7,500 +74%
EE
109
EWG Elevate
California
$2.59M +$2.59M +17,504 New
PF
110
Phoenix Financial
Israel
$2.58M +$1.75M +11,830 +211%
AP
111
Appleton Partners
Massachusetts
$2.51M -$283K -1,914 -10%
PFA
112
Pettinga Financial Advisors
Indiana
$2.47M +$36.2K +245 +1%
SC
113
Sierra Capital
Florida
$2.45M – – –
MML Investors Services
114
MML Investors Services
Massachusetts
$2.39M +$1.33M +8,959 +125%
LHWM
115
Lake Hills Wealth Management
Texas
$2.38M +$2.38M +16,111 New
FTUS
116
Flow Traders U.S.
New York
$2.36M +$1.22M +8,233 +107%
AIP
117
ARS Investment Partners
New York
$2.25M +$346K +2,342 +18%
RA
118
Rockingstone Advisors
Massachusetts
$2.21M +$45.1K +305 +2%
Wellington Management Group
119
Wellington Management Group
Massachusetts
$2.13M +$1.67M +11,283 +361%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$2.09M +$830K +5,610 +66%
CIBC World Market
121
CIBC World Market
Ontario, Canada
$2.08M -$3.65M -24,656 -64%
Truist Financial
122
Truist Financial
North Carolina
$2.04M -$140K -945 -6%
WSCM
123
Wellington Shields Capital Management
New York
$2.03M +$466K +3,150 +30%
LFAS
124
Level Four Advisory Services
Texas
$2.01M +$1.05M +7,119 +111%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$1.98M +$135K +915 +7%
3 4
5
6 7