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

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$67.3M
2
Bank of America
Bank of America
North Carolina
$292M
3
Citigroup
Citigroup
New York
$144M
4
MMH
Menora Mivtachim Holdings
Israel
$141M
5
EIM
Elliott Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
176
Calamos Wealth Management
Illinois
$976K – – –
EGA
177
E&G Advisors
Texas
$972K -$14.8K -100 -1%
FCBT
178
First Citizens Bank & Trust
North Carolina
$964K – – –
EP
179
Edgestream Partners
New Jersey
$916K +$916K +6,194 New
AC
180
Anson Capital
Georgia
$883K -$16.1K -109 -2%
BCM
181
Barometer Capital Management
Ontario, Canada
$828K +$547K +3,700 +195%
MAP
182
Milestone Advisory Partners
North Carolina
$821K +$83.1K +562 +11%
WC
183
Westwind Capital
New Mexico
$814K +$814K +5,505 New
MIC
184
Meridian Investment Counsel
California
$809K +$14.8K +100 +2%
B
185
Bridgeworth
Alabama
$761K – – –
TRCT
186
Tower Research Capital (TRC)
New York
$753K +$684K +4,622 +979%
HCP
187
Holt Capital Partners
Texas
$748K -$68.3K -462 -8%
CWMGP
188
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$744K +$744K +5,027 New
KAS
189
Kestra Advisory Services
Texas
$720K +$74.5K +504 +12%
GWM
190
Geneos Wealth Management
Colorado
$719K +$625K +4,223 +660%
PCS
191
Personal CFO Solutions
New Jersey
$719K -$11.2K -76 -2%
AA
192
Advisory Alpha
Michigan
$711K -$261K -1,767 -27%
QT
193
Quantbot Technologies
New York
$694K +$694K +4,694 New
Wealth Enhancement Advisory Services
194
Wealth Enhancement Advisory Services
Minnesota
$694K +$694K +4,692 New
OWA
195
Octavia Wealth Advisors
Ohio
$680K -$4.73K -32 -0.7%
PHS
196
Pekin Hardy Strauss
Illinois
$671K +$39.2K +265 +6%
SF
197
Summit Financial
New Jersey
$663K -$62K -419 -9%
Mariner
198
Mariner
Kansas
$647K +$647K +4,378 New
BAM
199
Belpointe Asset Management
Nevada
$636K +$238K +1,611 +60%
Neuberger Berman Group
200
Neuberger Berman Group
New York
$593K – – –
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