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

286 hedge funds and large institutions have $5.27B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 87 increasing their positions, 95 reducing their positions, and 65 closing their positions.

Holders
286
Holders Change
-24
Holders Change %
-7.74%
% of All Funds
5.02%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
46
Increased
87
Reduced
95
Closed
65
Calls
$3.3B
Puts
$5.22B
Net Calls
-$1.92B
Net Calls Change
-$1.71B

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$578M
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$213M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$243M
4
Citigroup
4
Citigroup
New York
$297M
5
APF
5
Alaska Permanent Fund
Alaska
$103M

Top Sellers

1
CM
1
Churchill Management
California
$0
2
Bessemer Group
2
Bessemer Group
New Jersey
$193M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$117M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$174M
5
PF
5
Phoenix Financial
Israel
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$755M 7,807,346 +254,002 +3%
Goldman Sachs
2
Goldman Sachs
New York
$578M 5,976,576 +2,424,226 +68%
Citigroup
3
Citigroup
New York
$297M 3,073,460 +635,037 +26%
Wells Fargo
4
Wells Fargo
California
$247M 2,550,302 +414,851 +19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$243M 2,514,000 +1,350,000 +116%
VMPIC
6
Varma Mutual Pension Insurance Co
Finland
$213M 2,200,000 +2,200,000 New
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$198M 2,045,635 +36,194 +2%
Bessemer Group
8
Bessemer Group
New Jersey
$193M 1,992,581 -899,945 -31%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$174M 1,801,204 -795,520 -31%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$162M 1,678,135 +117,445 +8%
Morgan Stanley
11
Morgan Stanley
New York
$161M 1,660,267 +473,866 +40%
BlackRock
12
BlackRock
New York
$134M 1,382,884 -148,152 -10%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$117M 1,208,438 -825,995 -41%
APF
14
Alaska Permanent Fund
Alaska
$103M 1,065,381 +524,265 +97%
AL
15
Appaloosa LP
New Jersey
$97.7M 1,010,000 +250,000 +33%
PPA
16
Parametric Portfolio Associates
Washington
$90M 930,547 -616,534 -40%
VU
17
Vanderbilt University
Tennessee
$90M 930,332 -616,724 -40%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$89.2M 922,386 -38,560 -4%
UBS Group
19
UBS Group
Switzerland
$86.2M 891,003 -190,881 -18%
SG Americas Securities
20
SG Americas Securities
New York
$69.7M 720,688 -58,918 -8%
Citadel Advisors
21
Citadel Advisors
Florida
$54.3M 561,639 +103,653 +23%
Blackstone Inc
22
Blackstone Inc
New York
$48.4M 500,000 +500,000 New
SIG
23
Senator Investment Group
New York
$48.4M 500,000 +500,000 New
Squarepoint
24
Squarepoint
New York
$47.1M 486,891 +13,437 +3%
JG
25
Jefferies Group
New York
$40.8M 422,176 +169,742 +67%
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