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

310 hedge funds and large institutions have $5.02B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2021 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 92 increasing their positions, 72 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+56
Holders Change %
+22.05%
% of All Funds
5.41%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
97
Increased
92
Reduced
72
Closed
40
Calls
$2.76B
Puts
$2.97B
Net Calls
-$214M
Net Calls Change
-$102M

Top Buyers

1
BlackRock
BlackRock
New York
$148M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$197M
3
Bessemer Group
Bessemer Group
New Jersey
$280M
4
MCM
Moore Capital Management
New York
$75.1M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$113M

Top Sellers

1
Citigroup
Citigroup
New York
$236M
2
Rafferty Asset Management
Rafferty Asset Management
New York
$0
3
APF
Alaska Permanent Fund
Alaska
$52.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$151M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
201
Tiedemann Advisors
New York
$385K – – –
FDCDDQ
202
Federation des caisses Desjardins du Quebec
Quebec, Canada
$384K +$293K +3,033 +323%
WB
203
WesBanco Bank
West Virginia
$382K – – –
BA
204
Ballew Advisors
Mississippi
$381K -$381K -4,138 -50%
PCS
205
Personal CFO Solutions
New Jersey
$371K +$371K +3,842 New
EH
206
Equitable Holdings
New York
$366K -$132K -1,370 -27%
XSC
207
X-Square Capital
Puerto Rico
$364K +$364K +3,760 New
SMH
208
Sanders Morris Harris
Texas
$363K – – –
SWM
209
SeaCrest Wealth Management
New York
$355K – – –
BAM
210
Belpointe Asset Management
Nevada
$348K -$105K -1,083 -23%
DIS
211
Diversified Investment Strategies
Louisiana
$341K – – –
EWA
212
Exencial Wealth Advisors
Oklahoma
$325K +$325K +3,357 New
WHG
213
Westwood Holdings Group
Texas
$320K +$320K +3,310 New
Creative Planning
214
Creative Planning
Kansas
$318K -$3.15M -32,596 -91%
UCFA
215
United Capital Financial Advisors
Texas
$315K +$39.4K +408 +14%
WT
216
Whittier Trust
California
$307K – – –
Mercer Global Advisors
217
Mercer Global Advisors
Colorado
$297K +$297K +3,067 New
MS
218
Maven Securities
Jersey
$296K -$4.5M -46,884 -94%
KA
219
Kovack Advisors
Florida
$295K +$295K +3,053 New
IFAM
220
Institutional & Family Asset Management
Colorado
$290K -$14.1K -146 -5%
CAG
221
Csenge Advisory Group
Florida
$282K +$282K +2,848 New
SCM
222
Southport Capital Management
Tennessee
$277K +$15.1K +156 +6%
US Bancorp
223
US Bancorp
Minnesota
$274K +$4.46K +46 +2%
JGC
224
J. Goldman & Co
New York
$270K -$99.7K -1,029 -27%
PAG
225
Private Advisor Group
New Jersey
$269K -$948K -9,801 -78%
7 8
9
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