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

390 hedge funds and large institutions have $3.9B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 105 increasing their positions, 106 reducing their positions, and 59 closing their positions.

Holders
390
Holders Change
+2
Holders Change %
+0.52%
% of All Funds
5.67%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
70
Increased
105
Reduced
106
Closed
59
Calls
$1.23B
Puts
$1.67B
Net Calls
-$435M
Net Calls Change
+$27.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$247M
2
MASUI
2
MIRAE ASSET SECURITIES (USA) INC.
New York
$58.2M
3
APF
3
Alaska Permanent Fund
Alaska
$52.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$90.2M
5
WAM
5
Weiss Asset Management
Massachusetts
$28.7M

Top Sellers

1
PF
1
Phoenix Financial
Israel
$168M
2
Goldman Sachs
2
Goldman Sachs
New York
$700M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$59.9M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$27.8M
5
Citigroup
5
Citigroup
New York
$156M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$700M 4,814,123 -466,355 -9%
Morgan Stanley
2
Morgan Stanley
New York
$247M 1,698,244 +469,644 +38%
MMH
3
Menora Mivtachim Holdings
Israel
$214M 1,470,251 +67,878 +5%
PF
4
Phoenix Financial
Israel
$168M 1,156,714 -1,543,519 -57%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$163M 1,120,000 – –
Bank of America
6
Bank of America
North Carolina
$162M 1,111,981 +184,464 +20%
Citigroup
7
Citigroup
New York
$156M 1,074,719 -276,535 -20%
5NCM
8
59 North Capital Management
Texas
$110M 759,262 +147,272 +24%
Bessemer Group
9
Bessemer Group
New Jersey
$94.9M 652,303 – –
Citadel Advisors
10
Citadel Advisors
Florida
$90.2M 619,895 +216,805 +54%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$89.3M 613,881 +60,464 +11%
Barclays
12
Barclays
United Kingdom
$79.2M 544,289 +188,734 +53%
LPL Financial
13
LPL Financial
California
$73.5M 505,352 +16,832 +3%
JHU
14
Johns Hopkins University
Maryland
$66.1M 454,399 – –
AssetMark Inc
15
AssetMark Inc
California
$60.4M 415,440 +33,235 +9%
Two Sigma Investments
16
Two Sigma Investments
New York
$59.9M 411,624 -423,850 -51%
MASUI
17
MIRAE ASSET SECURITIES (USA) INC.
New York
$58.2M 400,000 +400,000 New
Wells Fargo
18
Wells Fargo
California
$56.6M 389,313 +191,555 +97%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$55.9M 384,168 -1,170 -0.3%
APF
20
Alaska Permanent Fund
Alaska
$52.3M 357,556 +313,071 +704%
MCM
21
Moore Capital Management
New York
$50.9M 350,000 -210,000 -38%
VU
22
Vanderbilt University
Tennessee
$50.7M 348,356 +1,840 +0.5%
UBS Group
23
UBS Group
Switzerland
$46.6M 320,052 -24,486 -7%
SAM
24
Silvercrest Asset Management
New York
$45.4M 311,980 – –
RJFSA
25
Raymond James Financial Services Advisors
Florida
$33.6M 231,097 +4,060 +2%
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