State Street SPDR S&P Oil & Gas Exploration & Production ETF
313 hedge funds and large institutions have $3.33B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2025 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 108 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
18% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 108
21% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 53
66% less call options, than puts
Call options by funds: $870M | Put options by funds: $2.54B
Holders
313
Holding in Top 10
6
Calls
$870M
Puts
$2.54B
Top Buyers
| 1 | +$155M | |
| 2 | +$120M | |
| 3 | +$61.8M | |
| 4 |
Two Sigma Investments
New York
|
+$54.5M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$42.8M |
Top Sellers
| 1 | -$383M | |
| 2 | -$126M | |
| 3 | -$60.1M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$45.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$42.6M |
