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

286 hedge funds and large institutions have $5.27B invested in 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, 95 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-24
Holders Change %
-7.74%
% 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
95
Closed
65
Calls
$3.3B
Puts
$5.22B
Net Calls
-$1.92B
Net Calls Change
-$1.71B

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$578M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
$213M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$243M
4
Citigroup
Citigroup
New York
$297M
5
APF
Alaska Permanent Fund
Alaska
$103M

Top Sellers

1
CM
Churchill Management
California
$0
2
Bessemer Group
Bessemer Group
New Jersey
$193M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$117M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$174M
5
PF
Phoenix Financial
Israel
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
Parkside Investments
Illinois
$1.45M +$483K +5,000 +50%
ACM
127
Arlington Capital Management
Illinois
$1.42M -$53.1K -549 -4%
SWM
128
Stockman Wealth Management
Montana
$1.37M +$312K +3,223 +30%
AP
129
Appleton Partners
Massachusetts
$1.35M +$115K +1,186 +9%
CI
130
CAZ Investments
Texas
$1.34M – – –
WHG
131
Westwood Holdings Group
Texas
$1.31M +$986K +10,195 +308%
HH
132
Hilltop Holdings
Texas
$1.2M -$1.47M -15,238 -55%
WJWM
133
Williams Jones Wealth Management
New York
$1.16M +$774K +8,000 +200%
WSCM
134
Wellington Shields Capital Management
New York
$1.15M -$31.4K -324 -3%
SSG
135
Summit Securities Group
New York
$1.12M +$426K +4,400 +61%
TEE
136
Tibra Equities Europe
United Kingdom
$1.09M -$3.23M -33,361 -75%
SRSA
137
S.R. Schill & Associates
Washington
$1.08M -$451K -4,667 -30%
USCWA
138
U.S. Capital Wealth Advisors
Texas
$1.05M +$1.05M +10,839 New
AFS
139
Access Financial Services
Minnesota
$1.05M -$876K -9,055 -46%
KAS
140
Kestra Advisory Services
Texas
$1.03M +$106K +1,098 +11%
STA
141
Summit Trail Advisors
New York
$1.01M +$354K +3,657 +54%
DC
142
Davenport & Co
Virginia
$982K +$46.4K +480 +5%
Mirae Asset Global Investments
143
Mirae Asset Global Investments
South Korea
$958K +$513K +5,300 +115%
VDBMI
144
Van Den Berg Management I
Texas
$921K +$3K +31 +0.3%
AWM
145
AE Wealth Management
Kansas
$916K -$948K -9,798 -51%
EFS
146
Essex Financial Services
Connecticut
$907K +$438K +4,531 +93%
BAAM
147
Baker Avenue Asset Management
California
$887K – – –
FHA
148
Flagship Harbor Advisors
Massachusetts
$882K – – –
CMANY
149
Capital Management Associates (New York)
New York
$870K – – –
BCM
150
Beck Capital Management
Texas
$861K -$2.34M -24,183 -73%
4 5
6
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