XOP icon

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

394 hedge funds and large institutions have $3.9B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2024 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 105 increasing their positions, 106 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

12% less capital invested

Capital invested by funds: $4.44B → $3.9B (-$541M)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

26% less call options, than puts

Call options by funds: $1.23B | Put options by funds: $1.67B

Holders
394
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.23B
Puts
$1.67B
Net Calls
Net Calls Change

Top Buyers

1 +$71M
2 +$47.3M
3 +$32.8M
4
WAM
Weiss Asset Management
Massachusetts
+$29.8M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$29.5M

Top Sellers

1 -$233M
2 -$70.5M
3 -$64.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$41.8M
5
Citigroup
Citigroup
New York
-$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$311K
252
$303K
253
$303K
254
$298K
255
$297K
256
$294K
257
$291K
258
$291K
259
$288K
260
$285K
261
$284K
262
$262K
263
$259K
264
$259K
265
$256K
266
$254K
267
$252K
268
$251K
269
$250K
270
$249K
271
$247K
272
$246K
273
$243K
274
$243K
275
$242K