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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 %
CWC
301
Carolinas Wealth Consulting
North Carolina
$20.7K -$4.23K -32 -17%
PSFG
302
Park Square Financial Group
Georgia
$19.8K – – –
ST
303
Smithfield Trust
Pennsylvania
$19K – – –
DF
304
Dunhill Financial
United Kingdom
$19K +$132 +1 +0.7%
POIA
305
Pin Oak Investment Advisors
Texas
$18K – – –
CCM
306
Chilton Capital Management
Texas
$17.8K +$13K +99 +275%
WCM
307
Winthrop Capital Management
Indiana
$17K – – –
CA
308
CoreCap Advisors
Michigan
$16.2K – – –
AIC
309
Archer Investment Corporation
Indiana
$15.9K – – –
CAWM
310
Capital A Wealth Management
Pennsylvania
$15.8K -$5.27K -40 -25%
CBT
311
Crews Bank & Trust
Florida
$15.7K – – –
SGC
312
Slocum, Gordon & Co
Rhode Island
$14.8K – – –
AAP
313
Arax Advisory Partners
Colorado
$14.6K +$14.6K +111 New
FDCDDQ
314
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.2K +$7.9K +60 +150%
OIA
315
Optimum Investment Advisors
Illinois
$13.2K – – –
FMP
316
Financial Management Professionals
Texas
$12.6K – – –
CA
317
Continuum Advisory
Idaho
$12.5K – – –
AssetMark Inc
318
AssetMark Inc
California
$12.1K -$8.43K -64 -41%
WPA
319
Wealth Preservation Advisors
Tennessee
$9.88K +$9.88K +75 New
LC
320
Luminist Capital
Michigan
$9.8K – – –
KWM
321
Kiker Wealth Management
Georgia
$9.22K – – –
CWM
322
Copia Wealth Management
Oregon
$8.56K -$3.03K -23 -26%
AF
323
Allworth Financial
California
$8.35K -$20K -177 -71%
MIA
324
MeadowBrook Investment Advisors
Michigan
$8.17K – – –
NEWAS
325
N.E.W. Advisory Services
Wisconsin
$7.38K +$7.38K +56 New
11 12
13
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