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

349 hedge funds and large institutions have $3.25B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2025 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 110 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-30
Holders Change %
-7.92%
% of All Funds
4.74%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
47
Increased
96
Reduced
110
Closed
69
Calls
$1.23B
Puts
$2.3B
Net Calls
-$1.07B
Net Calls Change
-$255M

Top Buyers

1
Citigroup
Citigroup
New York
+$207M
2
Morgan Stanley
Morgan Stanley
New York
+$192M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$97.1M
4
Wells Fargo
Wells Fargo
California
+$94.2M
5
Bank of America
Bank of America
North Carolina
+$77.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$92M
2
DCM
Discovery Capital Management
Connecticut
-$75.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$29.1M
4
JFG
Jefferies Financial Group
New York
-$15.7M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
I2I
226
Insight 2811 Inc
Illinois
$257K – – –
PWA
227
Prairie Wealth Advisors
Nebraska
$254K -$11.2K -85 -4%
CPW
228
Crestmont Private Wealth
Texas
$251K – – –
IAS
229
Insigneo Advisory Services
Florida
$247K +$1.32K +10 +0.5%
PIA
230
Perennial Investment Advisors
California
$247K -$22.7K -172 -8%
LFAS
231
Level Four Advisory Services
Texas
$240K -$129K -977 -35%
Daiwa Securities Group
232
Daiwa Securities Group
Japan
$240K +$39.5K +300 +20%
ARMT
233
Amica Retiree Medical Trust
Rhode Island
$238K -$61.7K -468 -21%
EWA
234
EverSource Wealth Advisors
Alabama
$230K – – –
CWM
235
Cornerstone Wealth Management
Missouri
$226K +$2.11K +16 +0.9%
SWP
236
Stratos Wealth Partners
Ohio
$224K -$332K -2,524 -60%
CAM
237
Cresset Asset Management
Illinois
$222K -$5.53K -42 -2%
GM
238
GeoWealth Management
Illinois
$220K +$220K +1,674 New
WTC
239
WhitTier Trust Company
Nevada
$220K – – –
FAT
240
First American Trust
California
$214K +$214K +1,624 New
BB
241
Burford Brothers
Texas
$212K – – –
FFG
242
Fiduciary Financial Group
California
$210K -$418 -4 -0.2%
TI
243
TrueMark Investments
Illinois
$210K +$210K +1,591 New
FA
244
Fermata Advisors
California
$208K -$54.5K -414 -21%
PWAM
245
Private Wealth Asset Management
Iowa
$208K +$208K +1,582 New
ATPW
246
Ashton Thomas Private Wealth
Arizona
$208K -$3.88M -29,435 -95%
C1AG
247
Client 1st Advisory Group
Florida
$207K – – –
AF
248
Advisornet Financial
Minnesota
$190K -$54K -410 -22%
AAG
249
Armstrong Advisory Group
Massachusetts
$178K – – –
SS
250
Sunbelt Securities
Texas
$178K +$1.05K +8 +0.6%
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