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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 %
Creative Planning
201
Creative Planning
Kansas
$593K +$319K +2,154 +116%
CMANY
202
Capital Management Associates (New York)
New York
$592K – – –
HAS
203
HBW Advisory Services
California
$586K -$66.6K -450 -10%
PMG
204
ProVise Management Group
Florida
$579K +$20.4K +138 +4%
BG
205
Bellevue Group
Switzerland
$577K – – –
KCFA
206
Key Client Fiduciary Advisors
New Jersey
$577K – – –
MC
207
Montag & Caldwell
Georgia
$572K +$17.3K +117 +3%
HH
208
Hilltop Holdings
Texas
$569K +$569K +3,848 New
SIC
209
Salem Investment Counselors
North Carolina
$561K +$12.6K +85 +2%
MFG
210
Merit Financial Group
Georgia
$559K +$559K +3,777 New
HCM
211
Hollencrest Capital Management
California
$558K +$148 +1 +0%
CIBC Private Wealth Group
212
CIBC Private Wealth Group
Georgia
$556K +$556K +3,761 New
CW
213
Connectus Wealth
Ohio
$552K +$552K +3,731 New
ICG
214
InterOcean Capital Group
Tennessee
$551K -$73.2K -495 -12%
NFG
215
Nations Financial Group
Iowa
$550K +$550K +3,720 New
Comerica Bank
216
Comerica Bank
Texas
$546K +$546K +3,694 New
WPW
217
Waldron Private Wealth
Pennsylvania
$546K -$20.1K -136 -4%
FWCM
218
Ferguson Wellman Capital Management
Oregon
$523K -$201K -1,360 -28%
WT
219
Whittier Trust
California
$501K -$23.7K -160 -5%
JGC
220
J. Goldman & Co
New York
$498K -$1.6M -10,791 -76%
TI
221
Trexquant Investment
Connecticut
$486K +$486K +3,287 New
SPC
222
Sigma Planning Corp
Michigan
$486K +$486K +3,285 New
IA
223
IFG Advisory
Georgia
$479K +$479K +3,235 New
SWA
224
Stratos Wealth Advisors
Ohio
$465K +$465K +3,141 New
LNC
225
Lincoln National Corp
Pennsylvania
$462K +$462K +3,121 New
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