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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 %
BFPW
326
BOK Financial Private Wealth
Colorado
$6.98K +$6.98K +53 New
SFG
327
Stonebridge Financial Group
Pennsylvania
$6.59K – – –
TWC
328
TD Waterhouse Canada
Ontario, Canada
$6.48K – – –
UIA
329
Ulland Investment Advisors
Minnesota
$6K – – –
IA
330
IFP Advisors
Florida
$5.53K -$2.63K -20 -32%
PCFFS
331
Pacific Center for Financial Services
California
$5.05K – – –
CTWM
332
Cherry Tree Wealth Management
Minnesota
$4.74K – – –
HR
333
Howe & Rusling
New York
$4.61K – – –
RCA
334
Runnymede Capital Advisors
Ohio
$4.61K – – –
SC
335
Stephens Consulting
Michigan
$3.95K – – –
MTIC
336
Missouri Trust & Investment Company
Missouri
$3.95K – – –
CWM
337
Centricity Wealth Management
Ohio
$2.77K – – –
SC
338
Swan Capital
Florida
$2.68K – – –
SIS
339
Sound Income Strategies
Florida
$2.63K – – –
TFA
340
Toth Financial Advisory
Virginia
$1.98K – – –
Q1WB
341
Quest 10 Wealth Builders
Virginia
$1.84K – – –
FF
342
Friedenthal Financial
New Jersey
$1.59K -$1.46K -11 -48%
RIA
343
Realta Investment Advisors
Delaware
$1.37K -$35.7K -260 -96%
HCP
344
Hexagon Capital Partners
Arkansas
$1.34K -$245K -1,825 -99%
MIM
345
MTM Investment Management
South Carolina
$1.33K – – –
PCM
346
Perritt Capital Management
Illinois
$1.23K – – –
AIP
347
Ameritas Investment Partners
Nebraska
$659 +$659 +5 New
NRG
348
Nemes Rush Group
Michigan
$395 – – –
HNB
349
Huntington National Bank
Ohio
$140 – – –
DCM
350
Discovery Capital Management
Connecticut
– -$75.8M -573,000 Closed
12 13
14
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