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

388 hedge funds and large institutions have $4.44B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 110 increasing their positions, 118 reducing their positions, and 64 closing their positions.

Holders
388
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
5.63%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
68
Increased
110
Reduced
118
Closed
64
Calls
$1.63B
Puts
$2.09B
Net Calls
-$462M
Net Calls Change
+$564M

Top Buyers

1
MMH
1
Menora Mivtachim Holdings
Israel
$217M
2
PF
2
Phoenix Financial
Israel
$418M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$174M
4
MCM
4
Moore Capital Management
New York
$86.8M
5
AssetMark Inc
5
AssetMark Inc
California
$59.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$190M
2
UBS Group
2
UBS Group
Switzerland
$53.4M
3
Barclays
3
Barclays
United Kingdom
$55.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$85.7M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$818M 5,280,478 -42,079 -0.8%
PF
2
Phoenix Financial
Israel
$418M 2,700,233 +869,853 +48%
MMH
3
Menora Mivtachim Holdings
Israel
$217M 1,402,373 +902,373 +180%
Citigroup
4
Citigroup
New York
$209M 1,351,254 +117,610 +10%
Morgan Stanley
5
Morgan Stanley
New York
$190M 1,228,600 -1,642,380 -57%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$174M 1,120,000 +620,000 +124%
Bank of America
7
Bank of America
North Carolina
$144M 927,517 -131,554 -12%
Two Sigma Investments
8
Two Sigma Investments
New York
$129M 835,474 +75,850 +10%
Bessemer Group
9
Bessemer Group
New Jersey
$101M 652,303 – –
5NCM
10
59 North Capital Management
Texas
$94.8M 611,990 +111,856 +22%
MCM
11
Moore Capital Management
New York
$86.8M 560,000 +560,000 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$85.7M 553,417 -313,439 -36%
LPL Financial
13
LPL Financial
California
$75.7M 488,520 -85,288 -15%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$72.4M 467,376 +202,258 +76%
JHU
15
Johns Hopkins University
Maryland
$70.4M 454,399 – –
Citadel Advisors
16
Citadel Advisors
Florida
$62.5M 403,090 +278,923 +225%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$59.7M 385,338 +17,553 +5%
AssetMark Inc
18
AssetMark Inc
California
$59.2M 382,205 +382,205 New
Barclays
19
Barclays
United Kingdom
$55.1M 355,555 -424,613 -54%
VU
20
Vanderbilt University
Tennessee
$53.7M 346,516 +1,730 +0.5%
UBS Group
21
UBS Group
Switzerland
$53.4M 344,538 -461,461 -57%
SAM
22
Silvercrest Asset Management
New York
$48.3M 311,980 -400 -0.1%
CCM
23
Candlestick Capital Management
Connecticut
$46.5M 300,000 -100,000 -25%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$41.1M 264,994 -28,890 -10%
Twin Tree Management
25
Twin Tree Management
Texas
$37.5M 241,970 +212,584 +723%
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