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SPDR S&P Oil & Gas Exploration & Production ETF

391 hedge funds and large institutions have $3.73B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 84 increasing their positions, 139 reducing their positions, and 77 closing their positions.

Holders
391
Holders Change
+3
Holders Change %
+0.77%
% of All Funds
5.73%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.15%
New
82
Increased
84
Reduced
139
Closed
77
Calls
$1.12B
Puts
$2.14B
Net Calls
-$1.03B
Net Calls Change
+$239M
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$729M 5,322,557 +2,125,650 +66%
Morgan Stanley
2
Morgan Stanley
New York
$393M 2,870,980 +1,127,755 +65%
PF
3
Phoenix Financial
Israel
$282M 1,830,380 +1,812,954 +10,404%
Citigroup
4
Citigroup
New York
$169M 1,233,644 +258,057 +26%
Bank of America
5
Bank of America
North Carolina
$145M 1,059,071 -913,563 -46%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$119M 866,856 +479,618 +124%
UBS Group
7
UBS Group
Switzerland
$110M 805,999 +274,468 +52%
Barclays
8
Barclays
United Kingdom
$107M 780,168 -754,818 -49%
Two Sigma Investments
9
Two Sigma Investments
New York
$104M 759,624 +759,624 New
Bessemer Group
10
Bessemer Group
New Jersey
$89.3M 652,303
LPL Financial
11
LPL Financial
California
$78.6M 573,808 +70,892 +14%
5NCM
12
59 North Capital Management
Texas
$68.5M 500,134 -45,437 -8%
MMH
13
Menora Mivtachim Holdings
Israel
$68.5M 500,000 -453,000 -48%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$68.5M 500,000
JHU
15
Johns Hopkins University
Maryland
$62.2M 454,399 -237,033 -34%
CCM
16
Candlestick Capital Management
Connecticut
$54.8M 400,000 -25,000 -6%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$50.4M 367,785 +1,431 +0.4%
VU
18
Vanderbilt University
Tennessee
$47.2M 344,786 +2,530 +0.7%
SAM
19
Silvercrest Asset Management
New York
$42.8M 312,380 +3,075 +1%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$40.2M 293,884 +114,056 +63%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$36.3M 265,118 +95,872 +57%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$35.5M 259,574 -8,280 -3%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$31.5M 230,051 -21,633 -9%
Capital Fund Management (CFM)
24
Capital Fund Management (CFM)
France
$29.4M 214,770 -38,948 -15%
QIM
25
Quantitative Investment Management
Virginia
$27.8M 203,088 +203,088 New