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

207 hedge funds and large institutions have $2.91B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 36 closing their positions.

Holders
207
Holders Change
+33
Holders Change %
+18.97%
% of All Funds
3.67%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
73
Increased
45
Reduced
56
Closed
36
Calls
$1.97B
Puts
$3.24B
Net Calls
-$1.27B
Net Calls Change
-$110M

Top Buyers

1
Citigroup
1
Citigroup
New York
$513M
2
Wells Fargo
2
Wells Fargo
California
$208M
3
Bank of America
3
Bank of America
North Carolina
$278M
4
Bessemer Group
4
Bessemer Group
New Jersey
$65M
5
AWG
5
Alpha Wave Global
New York
$60.1M

Top Sellers

1
Rafferty Asset Management
1
Rafferty Asset Management
New York
$118M
2
Jane Street
2
Jane Street
New York
$11.4M
3
DA
3
Duality Advisers
Florida
$4.27M
4
GCM
4
Graham Capital Management
Connecticut
$0
5
UBS Group
5
UBS Group
Switzerland
$35.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$513M 8,777,444 +7,425,588 +549%
Bank of America
2
Bank of America
North Carolina
$278M 4,752,527 +2,839,700 +148%
Wells Fargo
3
Wells Fargo
California
$208M 3,563,826 +2,948,074 +479%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$189M 3,229,369 +870,844 +37%
APF
5
Alaska Permanent Fund
Alaska
$151M 2,577,973 +712,012 +38%
CS
6
Credit Suisse
Switzerland
$139M 2,376,101 +317,008 +15%
Goldman Sachs
7
Goldman Sachs
New York
$122M 2,083,625 -229,295 -10%
Rafferty Asset Management
8
Rafferty Asset Management
New York
$118M 2,016,477 -1,832,119 -48%
Morgan Stanley
9
Morgan Stanley
New York
$112M 1,916,769 +1,024,419 +115%
PPA
10
Parametric Portfolio Associates
Washington
$72.9M 1,246,251 +451,245 +57%
VU
11
Vanderbilt University
Tennessee
$72.9M 1,246,251 +451,245 +57%
Bessemer Group
12
Bessemer Group
New Jersey
$65M 1,110,701 +1,110,375 +340,606%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$63.6M 1,087,067 +52,823 +5%
AWG
14
Alpha Wave Global
New York
$60.1M 1,027,682 +1,027,682 New
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$55.1M 942,702 +685,822 +267%
AL
16
Appaloosa LP
New Jersey
$54.1M 925,000 +925,000 New
Millennium Management
17
Millennium Management
New York
$47.9M 819,392 -62,486 -7%
SG Americas Securities
18
SG Americas Securities
New York
$45.3M 774,599 -68,138 -8%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$41.9M 716,614 -201,808 -22%
BlackRock
20
BlackRock
New York
$38.3M 655,125 +647,125 +8,089%
UBS Group
21
UBS Group
Switzerland
$35.5M 607,070 -553,183 -48%
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$33.2M 567,251 -29,939 -5%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$32.1M 480,610 -367,065 -43%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$21.7M 371,782 +371,782 New
Citadel Advisors
25
Citadel Advisors
Florida
$17.7M 302,739 -315,451 -51%
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