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

362 hedge funds and large institutions have $3.7B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 86 increasing their positions, 127 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
-17
Holders Change %
-4.49%
% of All Funds
5.79%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
57
Increased
86
Reduced
127
Closed
68
Calls
$1.27B
Puts
$2.29B
Net Calls
-$1.02B
Net Calls Change
+$1.14B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$118M
2
Morgan Stanley
2
Morgan Stanley
New York
$347M
3
PC
3
PointState Capital
New York
$33.2M
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$43M
5
OC
5
Oakworth Capital
Alabama
$26.4M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$2.04M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$134M
3
Bank of America
3
Bank of America
North Carolina
$424M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$58.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
126
Truist Financial
North Carolina
$1.85M -$2.55K -20 -0.1%
Qube Research & Technologies (QRT)
127
Qube Research & Technologies (QRT)
United Kingdom
$1.82M -$2.42M -18,960 -57%
CF
128
Centaurus Financial
California
$1.77M +$154K +1,208 +10%
FDCDDQ
129
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.76M +$107K +835 +6%
OC
130
Oppenheimer & Co
New York
$1.73M -$90.1K -706 -5%
CAPTRUST Financial Advisors
131
CAPTRUST Financial Advisors
North Carolina
$1.62M -$1.8M -14,098 -53%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$1.62M -$43.4K -340 -3%
FIM
133
Freedom Investment Management
Connecticut
$1.6M +$1.26M +9,891 +371%
TRCT
134
Tower Research Capital (TRC)
New York
$1.57M +$1.5M +11,758 +2,161%
MA
135
Montag & Associates
Georgia
$1.55M -$274K -2,150 -15%
DAS
136
Dynamic Advisor Solutions
Arizona
$1.54M +$193K +1,515 +14%
USCWA
137
U.S. Capital Wealth Advisors
Texas
$1.53M +$52.4K +411 +4%
MMH
138
Menora Mivtachim Holdings
Israel
$1.4M +$1.4M +11,000 New
MAP
139
Milestone Advisory Partners
North Carolina
$1.35M -$181K -1,415 -12%
Ameriprise
140
Ameriprise
Minnesota
$1.34M -$6.64M -52,171 -83%
SC
141
Scotia Capital
Ontario, Canada
$1.33M -$26.9K -211 -2%
HSA
142
HBK Sorce Advisory
Pennsylvania
$1.32M +$1.32M +10,316 New
RAM
143
Riggs Asset Management
Pennsylvania
$1.31M -$80.8K -633 -6%
TSS
144
Two Sigma Securities
New York
$1.3M +$34.1K +267 +3%
CM
145
Caption Management
Oklahoma
$1.29M +$1.28M +10,025 +10,025%
EFS
146
Essex Financial Services
Connecticut
$1.2M -$26.3K -206 -2%
AWM
147
AE Wealth Management
Kansas
$1.13M -$752K -5,895 -40%
TI
148
Trexquant Investment
Connecticut
$1.11M +$1.11M +8,686 New
MWM
149
Maltin Wealth Management
New Jersey
$1.09M +$6.13K +48 +0.6%
RBC
150
Rye Brook Capital
Connecticut
$1.09M +$1.09M +8,500 New
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6
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