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

344 hedge funds and large institutions have $3.49B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 95 increasing their positions, 111 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-18
Holders Change %
-4.97%
% of All Funds
5.43%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.16%
New
44
Increased
95
Reduced
111
Closed
59
Calls
$1.08B
Puts
$1.86B
Net Calls
-$776M
Net Calls Change
+$247M

Top Buyers

1
MMH
1
Menora Mivtachim Holdings
Israel
$239M
2
Barclays
2
Barclays
United Kingdom
$217M
3
Citigroup
3
Citigroup
New York
$251M
4
EIM
4
Elliott Investment Management
Florida
$51.9M
5
5NCM
5
59 North Capital Management
Texas
$76.8M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$364M
3
Morgan Stanley
3
Morgan Stanley
New York
$258M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$49.1M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AFS
126
Access Financial Services
Minnesota
$1.3M +$380K +2,953 +41%
APF
127
Alaska Permanent Fund
Alaska
$1.22M +$1.22M +9,485 New
EFS
128
Essex Financial Services
Connecticut
$1.22M +$2.71K +21 +0.2%
CG
129
Cutler Group
California
$1.21M +$1.21M +9,354 New
RBC
130
Rye Brook Capital
Connecticut
$1.12M +$25.8K +200 +2%
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$1.1M -$1.14M -8,816 -51%
MWM
132
Maltin Wealth Management
New Jersey
$1.08M -$18.8K -146 -2%
SCA
133
Snowden Capital Advisors
New York
$1.07M -$860K -6,678 -44%
USCWA
134
U.S. Capital Wealth Advisors
Texas
$1.07M -$473K -3,670 -31%
PIA
135
Perennial Investment Advisors
California
$1.06M -$26.2K -203 -2%
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$1.05M -$1.47M -11,392 -58%
TFA
137
Teamwork Financial Advisors
Texas
$1.03M +$191K +1,486 +23%
VDBMI
138
Van Den Berg Management I
Texas
$1M -$15.6K -121 -2%
OC
139
Oppenheimer & Co
New York
$998K -$744K -5,778 -43%
FTUS
140
Flow Traders U.S.
New York
$992K +$992K +7,702 New
Renaissance Technologies
141
Renaissance Technologies
New York
$979K +$979K +7,600 New
PCMK
142
Paragon Capital Management (Kansas)
Kansas
$978K +$3.74K +29 +0.4%
KPWS
143
Kestra Private Wealth Services
Texas
$977K -$30.5K -237 -3%
DLCIG
144
D.L. Carlson Investment Group
New Hampshire
$966K -$33.4K -259 -3%
SWM
145
SeaCrest Wealth Management
New York
$954K +$80.1K +622 +9%
MML Investors Services
146
MML Investors Services
Massachusetts
$923K -$132K -1,024 -13%
TCA
147
Transcend Capital Advisors
New Jersey
$900K +$1.68K +13 +0.2%
AAS
148
Ameritas Advisory Services
Nebraska
$895K -$77.9K -605 -8%
BCM
149
Bienville Capital Management
New York
$893K – – –
AAM
150
Ameraudi Asset Management
New York
$883K – – –
4 5
6
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