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

254 hedge funds and large institutions have $4.78B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2021 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 77 increasing their positions, 51 reducing their positions, and 38 closing their positions.

Holders
254
Holders Change
+47
Holders Change %
+22.71%
% of All Funds
4.47%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
86
Increased
77
Reduced
51
Closed
38
Calls
$2.35B
Puts
$2.46B
Net Calls
-$111M
Net Calls Change
+$1.16B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$572M
2
CM
2
Churchill Management
California
$154M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$229M
4
Goldman Sachs
4
Goldman Sachs
New York
$296M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$255M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$136M
2
CS
2
Credit Suisse
Switzerland
$80.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$86.5M
4
AWG
4
Alpha Wave Global
New York
$0
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$700M 8,602,545 -174,899 -2%
Bank of America
2
Bank of America
North Carolina
$572M 7,037,346 +2,284,819 +48%
Goldman Sachs
3
Goldman Sachs
New York
$296M 3,633,375 +1,549,750 +74%
Rafferty Asset Management
4
Rafferty Asset Management
New York
$255M 3,139,505 +1,123,028 +56%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$236M 2,904,636 -324,733 -10%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$229M 2,810,866 +1,723,799 +159%
APF
7
Alaska Permanent Fund
Alaska
$208M 2,557,839 -20,134 -0.8%
Bessemer Group
8
Bessemer Group
New Jersey
$162M 1,992,581 +881,880 +79%
CM
9
Churchill Management
California
$154M 1,887,923 +1,887,923 New
Wells Fargo
10
Wells Fargo
California
$136M 1,673,225 -1,890,601 -53%
PPA
11
Parametric Portfolio Associates
Washington
$123M 1,514,626 +268,375 +22%
VU
12
Vanderbilt University
Tennessee
$123M 1,514,626 +268,375 +22%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$115M 1,413,916 +471,214 +50%
AL
14
Appaloosa LP
New Jersey
$111M 1,367,500 +442,500 +48%
UBS Group
15
UBS Group
Switzerland
$100M 1,235,077 +628,007 +103%
Morgan Stanley
16
Morgan Stanley
New York
$86.5M 1,063,013 -853,756 -45%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$82.2M 1,010,622 +294,008 +41%
SG Americas Securities
18
SG Americas Securities
New York
$81.5M 1,002,301 +227,702 +29%
CS
19
Credit Suisse
Switzerland
$80.2M 986,361 -1,389,740 -58%
PF
20
Phoenix Financial
Israel
$78.8M 969,071 +957,933 +8,601%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$67.6M 831,615 +791,926 +1,995%
Millennium Management
22
Millennium Management
New York
$48.1M 590,879 -228,513 -28%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$48M 589,622 +217,840 +59%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$40.7M 500,000 +500,000 New
Two Sigma Investments
25
Two Sigma Investments
New York
$40.4M 496,824 +496,824 New
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