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State Street SPDR S&P Oil & Gas Exploration & Production ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
1
Rafferty Asset Management
New York
$162M +$22.4M +445,823 +13%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$99.2M -$6.39M -127,124 -5%
Goldman Sachs
3
Goldman Sachs
New York
$97.3M +$16.4M +325,423 +16%
CS
4
Credit Suisse
Switzerland
$86.6M -$80.7M -1,605,221 -44%
Bank of America
5
Bank of America
North Carolina
$80.5M -$7.1M -141,226 -7%
APF
6
Alaska Permanent Fund
Alaska
$78.5M +$82.4M +1,639,041 +722%
Citigroup
7
Citigroup
New York
$56.9M +$3.31M +65,835 +5%
UBS Group
8
UBS Group
Switzerland
$48.8M -$4.86M -96,675 -8%
Jane Street
9
Jane Street
New York
$47.4M -$37.5M -745,359 -40%
GCM
10
Graham Capital Management
Connecticut
$46.6M +$55.8M +1,108,846 New
JP Morgan Chase
11
JP Morgan Chase
New York
$43.9M -$11.6M -230,562 -18%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$38.6M +$9.18M +182,492 +25%
DA
13
Duality Advisers
Florida
$38M +$22.3M +442,645 +96%
Morgan Stanley
14
Morgan Stanley
New York
$37.5M -$44.1M -877,637 -50%
Millennium Management
15
Millennium Management
New York
$37.1M +$39.1M +777,280 +743%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$36M -$18.7M -370,978 -30%
SG Americas Securities
17
SG Americas Securities
New York
$35.5M -$10.8M -214,692 -20%
PPA
18
Parametric Portfolio Associates
Washington
$33.4M +$350K +6,950 +0.9%
VU
19
Vanderbilt University
Tennessee
$33.4M +$350K +6,950 +0.9%
Citadel Advisors
20
Citadel Advisors
Florida
$26M +$16.7M +331,670 +116%
Wells Fargo
21
Wells Fargo
California
$25.9M +$1.18M +23,413 +4%
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$25.1M +$26.6M +528,175 +765%
AI
23
Atom Investors
Texas
$20.2M +$24.1M +480,004 New
YCMGA
24
York Capital Management Global Advisors
New York
$18.9M +$7.54M +150,000 New
SAM
25
Silvercrest Asset Management
New York
$16.2M +$9.98M +198,488 +106%