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

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$578M +$169M +1,311,054 +43%
Goldman Sachs
2
Goldman Sachs
New York
$472M -$21.9M -169,271 -5%
JP Morgan Chase
3
JP Morgan Chase
New York
$404M +$10.3M +79,498 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$403M -$23.4M -181,000 -6%
Citigroup
5
Citigroup
New York
$343M +$62.8M +486,508 +23%
Morgan Stanley
6
Morgan Stanley
New York
$290M -$55.2M -427,849 -16%
UBS Group
7
UBS Group
Switzerland
$199M -$4.39M -33,965 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$126M
Citadel Advisors
9
Citadel Advisors
Florida
$101M +$59.9M +463,844 +154%
MASUI
10
MIRAE ASSET SECURITIES (USA) INC.
New York
$85.9M
Bessemer Group
11
Bessemer Group
New Jersey
$66.8M -$735K -5,691 -1%
VU
12
Vanderbilt University
Tennessee
$47.5M +$304K +2,355 +0.7%
Barclays
13
Barclays
United Kingdom
$45.2M -$124M -957,073 -74%
SG Americas Securities
14
SG Americas Securities
New York
$33.5M +$29.1M +225,181 +793%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$32.4M -$16.5M -127,562 -34%
QC
16
Quadrature Capital
United Kingdom
$29.5M +$16.8M +129,890 +140%
LPL Financial
17
LPL Financial
California
$22.6M -$2.62M -20,298 -11%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$21.9M -$12.4M -95,893 -37%
CWM
19
Cadence Wealth Management
Massachusetts
$18.7M +$15M +116,203 +455%
Wells Fargo
20
Wells Fargo
California
$14.8M -$78M -604,228 -84%
ECM
21
ExodusPoint Capital Management
New York
$11.6M +$1.83M +14,175 +19%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$11.6M +$5.59M +43,327 +98%
JF
23
Jump Financial
Illinois
$11.2M +$10.9M +84,471 New
SAA
24
Southeast Asset Advisors
Georgia
$8.85M +$900K +6,970 +12%
SSG
25
Summit Securities Group
New York
$8.55M +$8.34M +64,564 +64,564%