SPDR S&P OIL & GAS EXP & PR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.97B	-	387	-
2024-09-30	$3.27B	-17.6%	360	-7.0%
2024-12-31	$2.78B	-15.1%	305	-15.3%

Institution	Value	Shares	% of Portfolio
SOFTVEST ADVISORS, LLC	$234.3M	1,770K	23.6%
PICKERING ENERGY PARTNERS LP	$1.3M	10K	18.6%
VANDERBILT UNIVERSITY	$46.7M	352K	9.2%
SOFTVEST ADVISORS, LLC	$59.6M	450K	6.0%
EHP FUNDS INC.	$6.2M	47K	5.8%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT	$75.8M	573K	5.1%
LOMBARD ODIER ASSET MANAGEMENT CORP	$66.2M	500K	4.9%
GUILD INVESTMENT MANAGEMENT, INC.	$4.2M	31K	4.6%
CLAAR ADVISORS LLC	$9.8M	73K	3.2%
AROSA CAPITAL MANAGEMENT LP	$7.4M	56K	3.0%
MIRAE ASSET SECURITIES INC.	$86.0M	650K	2.6%
CADENCE WEALTH MANAGEMENT LLC	$3.2M	24K	2.1%
WHITEBOX ADVISORS LLC	$72.8M	550K	2.1%
OAKWORTH CAPITAL, INC.	$25.6M	193K	1.8%
SATOVSKY ASSET MANAGEMENT LLC	$7.6M	57K	1.8%
ONE PLUS ONE WEALTH MANAGEMENT, LLC	$3.0M	22K	1.7%
GROUND SWELL CAPITAL, LLC	$1.2M	8K	1.7%
FRISCH FINANCIAL GROUP, INC.	$5.6M	42K	1.7%
CONDIRE MANAGEMENT, LP	$11.2M	84K	1.6%
SPX GESTAO DE RECURSOS LTDA	$8.7M	65K	1.3%
THOMIST CAPITAL MANAGEMENT, LP	$4.9M	37K	1.3%
ARCHPOINT INVESTORS	$3.3M	24K	1.1%
CONNABLE OFFICE INC	$10.0M	75K	1.0%
SOUTHEAST ASSET ADVISORS, LLC	$7.2M	54K	0.9%
TWIN FOCUS CAPITAL PARTNERS, LLC	$5.9M	44K	0.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GNR	US	SPDR S&P GL NAT RESOURCES	0.016	3	186
SOC	US	SABLE OFFSHORE CORP	0.013	2	157
GDXJ	US	VANECK JUNIOR GOLD MINERS	0.011	3	262
SDRL	US	SEADRILL LIMITED	0.011	2	183
VTLE	US	VITAL ENERGY INC	0.009	2	211
GDX	US	VANECK GOLD MINERS ETF	0.009	6	646
XME	US	SPDR S&P METALS & MINING ETF	0.009	2	227
XHB	US	SPDR S&P HOMEBUILDERS ETF	0.008	2	254
FBTC	US	FIDELITY WISE ORIGIN BITCOIN	0.008	3	391
CEF	US	SPROTT PHYSICAL GOLD AND SIL	0.007	2	271
VTIP	US	VANGUARD SHORT-TERM TIPS	0.007	4	549
BAP	US	CREDICORP LTD	0.007	2	282
CIVI	US	CIVITAS RESOURCES INC	0.006	2	338
IYH	US	ISHARES U.S. HEALTHCARE ETF	0.005	2	382
CHRD	US	CHORD ENERGY CORP	0.005	2	400
X	US	UNITED STATES STEEL CORP	0.005	2	423
PR	US	PERMIAN RESOURCES CORP	0.004	2	464
GBTC	US	GRAYSCALE BITCOIN TRUST ETF	0.004	2	542
XBI	US	SPDR S&P BIOTECH ETF	0.004	2	564
TLT	US	ISHARES 20+ YEAR TREASURY BD	0.003	3	879
AEM	US	AGNICO EAGLE MINES LTD	0.003	2	623
XLE	US	ENERGY SELECT SECTOR SPDR	0.003	4	1326
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.003	4	1336
SLV	US	ISHARES SILVER TRUST	0.003	2	676
IEF	US	ISHARES 7-10 YEAR TREASURY B	0.003	2	720