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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 %
PIWA
151
Prevail Innovative Wealth Advisors
Kansas
$871K +$871K +6,759 New
EGA
152
E&G Advisors
Texas
$859K +$38.6K +300 +5%
OP
153
ORG Partners
Indiana
$855K +$855K +6,628 New
AFP
154
Ausdal Financial Partners
Iowa
$854K +$53.6K +416 +7%
CWM
155
Calamos Wealth Management
Illinois
$850K – – –
AA
156
Advisory Alpha
Michigan
$847K +$847K +6,573 New
FCBT
157
First Citizens Bank & Trust
North Carolina
$839K – – –
WTG
158
West Tower Group
Virginia
$835K +$835K +6,480 New
Macquarie Group
159
Macquarie Group
Australia
$831K +$831K +16,700 New
LFAS
160
Level Four Advisory Services
Texas
$829K +$453K +3,518 +121%
CGIM
161
Cannon Global Investment Management
Florida
$799K +$799K +6,200 New
AC
162
Anson Capital
Georgia
$783K +$209K +1,619 +36%
YIH
163
Y-Intercept (HK)
Hong Kong
$731K +$731K +5,672 New
TFA
164
Transamerica Financial Advisors
Florida
$723K -$1.55K -12 -0.2%
PF
165
Phoenix Financial
Israel
$721K -$262K -2,036 -27%
HCP
166
Holt Capital Partners
Texas
$711K +$157K +1,216 +28%
MIC
167
Meridian Investment Counsel
California
$692K +$79.9K +620 +13%
Millennium Management
168
Millennium Management
New York
$686K -$2.93M -22,737 -81%
B
169
Bridgeworth
Alabama
$663K – – –
DKCM
170
Davidson Kempner Capital Management
New York
$644K -$7.09M -55,000 -92%
MAP
171
Milestone Advisory Partners
North Carolina
$642K -$722K -5,607 -53%
AR
172
Advisory Research
Illinois
$636K – – –
PCS
173
Personal CFO Solutions
New Jersey
$636K +$28.3K +220 +5%
SF
174
Summit Financial
New Jersey
$631K +$59.9K +465 +10%
FWCM
175
Ferguson Wellman Capital Management
Oregon
$631K +$631K +4,896 New
5 6
7
8 9