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

343 hedge funds and large institutions have $3.58B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2025 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 88 increasing their positions, 125 reducing their positions, and 56 closing their positions.

Holders
343
Holders Change
-6
Holders Change %
-1.72%
% of All Funds
4.61%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
56
Increased
88
Reduced
125
Closed
56
Calls
$822M
Puts
$1.48B
Net Calls
-$655M
Net Calls Change
+$413M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$374M
2
Bank of America
2
Bank of America
North Carolina
$385M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$120M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$406M
5
Jane Street
5
Jane Street
New York
$25.7M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$330M
3
PF
3
Phoenix Financial
Israel
$0
4
OC
4
Oakworth Capital
Alabama
$29.2K
5
Wells Fargo
5
Wells Fargo
California
$90.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$470M 3,738,398 -54,955 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$406M 3,230,000 +550,000 +21%
Bank of America
3
Bank of America
North Carolina
$385M 3,060,372 +1,349,394 +79%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$374M 2,975,222 +2,192,315 +280%
Morgan Stanley
5
Morgan Stanley
New York
$330M 2,619,495 -332,093 -11%
Citigroup
6
Citigroup
New York
$265M 2,106,198 -110,846 -5%
UBS Group
7
UBS Group
Switzerland
$194M 1,538,586 +102,078 +7%
Barclays
8
Barclays
United Kingdom
$163M 1,298,655 +102,147 +9%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$120M 953,455 +953,455 New
Wells Fargo
10
Wells Fargo
California
$90.1M 716,345 -129,311 -15%
MASUI
11
MIRAE ASSET SECURITIES (USA) INC.
New York
$81.8M 650,000 – –
Bessemer Group
12
Bessemer Group
New Jersey
$64.3M 511,340 -1,102 -0.2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$46.9M 372,602 +154,408 +71%
VU
14
Vanderbilt University
Tennessee
$44.9M 357,073 +2,170 +0.6%
Citadel Advisors
15
Citadel Advisors
Florida
$37.9M 301,167 +168,557 +127%
EWA
16
EP Wealth Advisors
California
$36.8M 292,149 +2,642 +0.9%
Jane Street
17
Jane Street
New York
$25.7M 204,648 +204,648 New
LPL Financial
18
LPL Financial
California
$24M 190,876 -19,033 -9%
Squarepoint
19
Squarepoint
New York
$19.9M 158,335 +39,876 +34%
Twin Tree Management
20
Twin Tree Management
Texas
$15.6M 123,964 +106,185 +597%
QC
21
Quadrature Capital
United Kingdom
$11.7M 93,001 +81,806 +731%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$11.2M 88,800 +88,800 New
ECM
23
ExodusPoint Capital Management
New York
$9.24M 73,434 +73,434 New
MG
24
Marex Group
$8.41M 66,889 +66,889 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$7.99M 63,496 +7,074 +13%
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