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

362 hedge funds and large institutions have $3.7B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 86 increasing their positions, 127 reducing their positions, and 68 closing their positions.

Holders
362
Holders Change
-17
Holders Change %
-4.49%
% of All Funds
5.79%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
57
Increased
86
Reduced
127
Closed
68
Calls
$1.27B
Puts
$2.29B
Net Calls
-$1.02B
Net Calls Change
+$1.14B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$118M
2
Morgan Stanley
2
Morgan Stanley
New York
$347M
3
PC
3
PointState Capital
New York
$33.2M
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$43M
5
OC
5
Oakworth Capital
Alabama
$26.4M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$2.04M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$134M
3
Bank of America
3
Bank of America
North Carolina
$424M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$58.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$476M 3,734,224 +119,224 +3%
Bank of America
2
Bank of America
North Carolina
$424M 3,322,894 -922,878 -22%
Morgan Stanley
3
Morgan Stanley
New York
$347M 2,716,506 +605,769 +29%
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$258M 2,020,546 -332,967 -14%
Citigroup
5
Citigroup
New York
$189M 1,479,262 +118,135 +9%
Barclays
6
Barclays
United Kingdom
$141M 1,104,727 -235,992 -18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$134M 1,047,000 -1,024,000 -49%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$118M 922,072 +715,728 +347%
Bessemer Group
9
Bessemer Group
New Jersey
$83.2M 652,303 -1,495 -0.2%
JHU
10
Johns Hopkins University
Maryland
$81.7M 640,257 – –
VU
11
Vanderbilt University
Tennessee
$74M 580,031 +4,500 +0.8%
UBS Group
12
UBS Group
Switzerland
$69.8M 546,710 -12,880 -2%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$58.1M 455,203 -399,935 -47%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$51M 400,000 – –
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$47.6M 372,846 +2,854 +0.8%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$46.7M 366,354 +22,864 +7%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$46.5M 364,710 +129,541 +55%
Capital Fund Management (CFM)
18
Capital Fund Management (CFM)
France
$43M 337,404 +227,757 +208%
5NCM
19
59 North Capital Management
Texas
$42.3M 331,176 -765 -0.2%
SAM
20
Silvercrest Asset Management
New York
$39.6M 310,721 -50 -0%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$36.8M 288,919 +17,752 +7%
CCP
22
Crocodile Capital Partners
Germany
$34.4M 270,000 +140,000 +108%
PC
23
PointState Capital
New York
$33.2M 260,145 +260,145 New
Citadel Advisors
24
Citadel Advisors
Florida
$32.5M 254,741 +74,059 +41%
LPL Financial
25
LPL Financial
California
$29.4M 230,591 -46,371 -17%
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