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

286 hedge funds and large institutions have $5.27B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 87 increasing their positions, 95 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-24
Holders Change %
-7.74%
% of All Funds
5.02%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
46
Increased
87
Reduced
95
Closed
65
Calls
$3.3B
Puts
$5.22B
Net Calls
-$1.92B
Net Calls Change
-$1.71B

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$234M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$213M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$131M
4
Citigroup
Citigroup
New York
+$61.4M
5
APF
Alaska Permanent Fund
Alaska
+$50.7M

Top Sellers

1
CM
Churchill Management
California
-$187M
2
Bessemer Group
Bessemer Group
New Jersey
-$87M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$79.9M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$76.9M
5
PF
Phoenix Financial
Israel
-$76.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
201
Trek Financial
Arizona
$264K +$264K +2,730 New
BCM
202
Bluefin Capital Management
New York
$261K +$261K +2,700 New
MAM
203
MMA Asset Management
Pennsylvania
$254K – – –
CI
204
Cavalier Investments
Georgia
$251K – – –
AC
205
Avestar Capital
New York
$251K – – –
Creative Planning
206
Creative Planning
Kansas
$248K -$69.8K -722 -22%
WPC
207
Waters Parkerson & Co
Louisiana
$242K – – –
PHS
208
Pekin Hardy Strauss
Illinois
$237K +$18.9K +195 +9%
FIM
209
Freedom Investment Management
Connecticut
$235K -$33.2K -343 -12%
PA
210
Parallel Advisors
California
$231K – – –
N
211
Natixis
France
$230K +$230K +2,379 New
IF
212
Intrua Financial
Texas
$228K -$615K -5,797 -73%
I2I
213
Insight 2811 Inc
Illinois
$228K +$228K +2,359 New
CIAS
214
Capital Investment Advisory Services
North Carolina
$220K +$21.3K +220 +11%
VAM
215
Verity Asset Management
North Carolina
$215K -$16.1K -167 -7%
EP
216
Edgestream Partners
New Jersey
$215K +$215K +2,220 New
CAG
217
Csenge Advisory Group
Florida
$212K -$70K -707 -25%
AWA
218
Acorn Wealth Advisors
Michigan
$207K +$207K +2,139 New
IC
219
Inscription Capital
Texas
$204K +$204K +2,113 New
Vontobel Holding
220
Vontobel Holding
Switzerland
$197K -$223K -2,309 -53%
AWA
221
Arkadios Wealth Advisors
Georgia
$182K +$11.9K +123 +7%
APA
222
American Portfolios Advisors
New York
$176K -$65.8K -680 -27%
Daiwa Securities Group
223
Daiwa Securities Group
Japan
$167K +$29K +300 +21%
CCMW
224
Cypress Capital Management (Wyoming)
Wyoming
$158K -$2.38M -24,644 -94%
BAM
225
Belpointe Asset Management
Nevada
$136K -$212K -2,195 -61%
7 8
9
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