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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 $4.44B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 110 increasing their positions, 118 reducing their positions, and 64 closing their positions.

Holders
388
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
5.63%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
68
Increased
110
Reduced
118
Closed
64
Calls
$1.63B
Puts
$2.09B
Net Calls
-$462M
Net Calls Change
+$564M

Top Buyers

1
MMH
1
Menora Mivtachim Holdings
Israel
$217M
2
PF
2
Phoenix Financial
Israel
$418M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$174M
4
MCM
4
Moore Capital Management
New York
$86.8M
5
AssetMark Inc
5
AssetMark Inc
California
$59.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$190M
2
UBS Group
2
UBS Group
Switzerland
$53.4M
3
Barclays
3
Barclays
United Kingdom
$55.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$85.7M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
201
Carson Wealth (CWM LLC)
Nebraska
$598K -$9.76K -63 -2%
GRP
202
Global Retirement Partners
California
$597K -$101K -655 -15%
PMG
203
ProVise Management Group
Florida
$588K -$2.32K -15 -0.4%
PI
204
Parkside Investments
Illinois
$585K – – –
HCM
205
Hollencrest Capital Management
California
$585K +$310 +2 +0.1%
GVAG
206
Great Valley Advisor Group
Delaware
$580K -$313K -2,022 -35%
ICG
207
InterOcean Capital Group
Tennessee
$577K -$13.3K -86 -2%
BAM
208
Belpointe Asset Management
Nevada
$569K +$271K +1,751 +91%
BCM
209
Beaumont Capital Management
Massachusetts
$567K +$567K +3,658 New
FTUS
210
Flow Traders U.S.
New York
$557K +$557K +3,597 New
CIBC Private Wealth Group
211
CIBC Private Wealth Group
Georgia
$555K -$13.3K -85 -2%
Prudential Financial
212
Prudential Financial
New Jersey
$549K +$13.2K +85 +2%
CF
213
Concorde Financial
Texas
$536K +$536K +3,462 New
NFG
214
Nations Financial Group
Iowa
$525K -$2.63K -17 -0.5%
WT
215
Whittier Trust
California
$524K – – –
JF
216
Jump Financial
Illinois
$524K +$524K +3,380 New
JGC
217
J. Goldman & Co
New York
$522K -$1.92M -12,416 -79%
Creative Planning
218
Creative Planning
Kansas
$521K +$28.7K +185 +6%
OWA
219
Octavia Wealth Advisors
Ohio
$513K -$72K -465 -12%
HAS
220
HBW Advisory Services
California
$505K – – –
WPW
221
Waldron Private Wealth
Pennsylvania
$503K – – –
CSPIA
222
Cary Street Partners Investment Advisory
Virginia
$486K +$49.1K +317 +11%
TI
223
Trexquant Investment
Connecticut
$483K +$483K +3,118 New
SI
224
Stephens Inc
Arkansas
$481K +$155K +1,000 +48%
EFL
225
ERn Financial LLC
Wisconsin
$478K +$12.2K +79 +3%
7 8
9
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