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SPDR S&P Oil & Gas Exploration & Production ETF

310 hedge funds and large institutions have $5.02B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2021 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 92 increasing their positions, 72 reducing their positions, and 40 closing their positions.

Holders
310
Holders Change
+56
Holders Change %
+22.05%
% of All Funds
5.41%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
97
Increased
92
Reduced
72
Closed
40
Calls
$2.76B
Puts
$2.97B
Net Calls
-$214M
Net Calls Change
-$102M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$730M 7,553,344 +515,998 +7%
Goldman Sachs
2
Goldman Sachs
New York
$343M 3,552,350 -81,025 -2%
Bessemer Group
3
Bessemer Group
New Jersey
$280M 2,892,526 +899,945 +45%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$251M 2,596,724 -307,912 -11%
Citigroup
5
Citigroup
New York
$236M 2,438,423 -6,164,122 -72%
Wells Fargo
6
Wells Fargo
California
$206M 2,135,451 +462,226 +28%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$197M 2,034,433 +1,023,811 +101%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$194M 2,009,441 +595,525 +42%
CM
9
Churchill Management
California
$187M 1,933,928 +46,005 +2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$151M 1,560,690 -1,250,176 -44%
PPA
11
Parametric Portfolio Associates
Washington
$150M 1,547,081 +32,455 +2%
VU
12
Vanderbilt University
Tennessee
$150M 1,547,056 +32,430 +2%
BlackRock
13
BlackRock
New York
$148M 1,531,036 +1,043,287 +214%
Morgan Stanley
14
Morgan Stanley
New York
$115M 1,186,401 +123,388 +12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$113M 1,164,000 +664,000 +133%
UBS Group
16
UBS Group
Switzerland
$105M 1,081,884 -153,193 -12%
PF
17
Phoenix Financial
Israel
$93.4M 966,329 -2,742 -0.3%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$92.9M 960,946 +371,324 +63%
SG Americas Securities
19
SG Americas Securities
New York
$75.4M 779,606 -222,695 -22%
MCM
20
Moore Capital Management
New York
$75.1M 776,247 +694,010 +844%
AL
21
Appaloosa LP
New Jersey
$73.5M 760,000 -607,500 -44%
LPL Financial
22
LPL Financial
California
$54.3M 561,203 +223,981 +66%
APF
23
Alaska Permanent Fund
Alaska
$52.3M 541,116 -2,016,723 -79%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$47.6M 495,197 +84,007 +20%
Squarepoint
25
Squarepoint
New York
$45.8M 473,454 +331,183 +233%