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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 %
OSAM
276
O'Shaughnessy Asset Management
Connecticut
$57K -$5.4K -41 -9%
Qube Research & Technologies (QRT)
277
Qube Research & Technologies (QRT)
United Kingdom
$55.7K +$55.7K +423 New
CIAS
278
Capital Investment Advisory Services
North Carolina
$54.9K – – –
William Blair & Company
279
William Blair & Company
Illinois
$47.4K – – –
AIM
280
Anchor Investment Management
South Carolina
$43.6K – – –
CFD
281
Creative Financial Designs
Indiana
$38.2K – – –
HCM
282
Hollencrest Capital Management
California
$37.1K +$132 +1 +0.4%
RIL
283
Rothschild Investment LLC
Illinois
$33.3K – – –
FCMT
284
Founders Capital Management (Texas)
Texas
$33.2K – – –
OAJ
285
Ogorek Anthony Joseph
New York
$33K +$262 +2 +0.8%
NS
286
NBC Securities
Alabama
$30K +$30K +232 New
CAM
287
Creekmur Asset Management
Illinois
$29.8K – – –
YAL
288
Your Advocates Ltd
Texas
$29.2K – – –
FGAM
289
Financial Gravity Asset Management
Texas
$28.8K +$28.8K +219 New
BF
290
BOK Financial
Oklahoma
$26.3K – – –
WIM
291
Westside Investment Management
California
$26.3K – – –
GWSG
292
GPS Wealth Strategies Group
Colorado
$26.3K – – –
SIS
293
Strategic Investment Solutions
Illinois
$26.3K – – –
CIBC Private Wealth Group
294
CIBC Private Wealth Group
Georgia
$26.1K +$102 +1 +0.4%
CICI
295
Capital Investment Counsel Inc
North Carolina
$25K – – –
CA
296
Centerpoint Advisors
Massachusetts
$23K – – –
N
297
Natixis
France
$22.9K – – –
AEPWM
298
Atlantic Edge Private Wealth Management
Florida
$22.5K – – –
SWM
299
Spire Wealth Management
Virginia
$22.4K +$526 +4 +2%
GWSA
300
Global Wealth Strategies & Associates
Colorado
$21.1K – – –
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12
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