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

403 hedge funds and large institutions have $3.83B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2026 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 96 increasing their positions, 101 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 27

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

27% more funds holding

Funds holding: 318403 (+85)

14% more capital invested

Capital invested by funds: $3.34B → $3.83B (+$484M)

5% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 101

71.33% less ownership

Funds ownership: 181.32%109.99% (-71%)

74% less call options, than puts

Call options by funds: $1.48B | Put options by funds: $5.66B

Holders
403
Holders Change
+85
Holders Change %
+26.73%
% of All Funds
4.96%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
117
Increased
96
Reduced
101
Closed
27
Calls
$1.48B
Puts
$5.66B
Net Calls
-$4.17B
Net Calls Change
-$2.51B
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$458M -$187M -1,241,995 -33%
Morgan Stanley
2
Morgan Stanley
New York
$383M +$10.7M +70,784 +3%
Citigroup
3
Citigroup
New York
$353M -$28M -185,983 -9%
Bank of America
4
Bank of America
North Carolina
$333M -$333M -2,213,768 -55%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$273M -$241M -1,599,500 -52%
Invesco
6
Invesco
Georgia
$200M +$166M +1,099,595 New
UBS Group
7
UBS Group
Switzerland
$139M -$251M -1,667,618 -69%
MASUI
8
MIRAE ASSET SECURITIES (USA) INC.
New York
$118M
Bessemer Group
9
Bessemer Group
New Jersey
$114M +$20.7M +137,737 +28%
LPL Financial
10
LPL Financial
California
$111M +$68.2M +453,014 +287%
Barclays
11
Barclays
United Kingdom
$109M -$142M -939,840 -61%
Wells Fargo
12
Wells Fargo
California
$86.6M +$14M +92,665 +24%
Two Sigma Investments
13
Two Sigma Investments
New York
$79.1M -$3.51M -23,270 -5%
QC
14
Quadrature Capital
United Kingdom
$70.3M +$58.3M +386,824 New
VU
15
Vanderbilt University
Tennessee
$56M -$8.15M -54,103 -15%
RCMU
16
Rokos Capital Management (UK)
United Kingdom
$55.3M +$45.8M +303,988 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$53.3M +$18.8M +124,806 +74%
CWM
18
Cadence Wealth Management
Massachusetts
$37.6M -$4.36M -28,933 -12%
JP Morgan Chase
19
JP Morgan Chase
New York
$36.3M +$14.9M +98,721 +102%
HF
20
HRT Financial
New York
$36.2M +$30M +199,111 New
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$25.2M -$38.2M -253,426 -65%
Osaic Holdings
22
Osaic Holdings
Arizona
$24.8M +$15.9M +105,385 +337%
BPCE
23
Bank Pictet & Cie (Europe)
Germany
$20.2M +$16.7M +111,000 New
Millennium Management
24
Millennium Management
New York
$20.1M +$11.8M +78,481 +245%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$15.9M -$20.5M -135,787 -61%