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SPDR S&P Oil & Gas Exploration & Production ETF
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Overview Fund Activity

345 hedge funds and large institutions have $3.61B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2025 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 89 increasing their positions, 126 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
-4
Holders Change %
-1.15%
% of All Funds
4.63%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
56
Increased
89
Reduced
126
Closed
56
Calls
$1.03B
Puts
$1.94B
Net Calls
-$913M
Net Calls Change
+$155M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$374M
2
Bank of America
Bank of America
North Carolina
$385M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$120M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$406M
5
Jane Street
Jane Street
New York
$25.7M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$0
2
Morgan Stanley
Morgan Stanley
New York
$330M
3
PF
Phoenix Financial
Israel
$0
4
OC
Oakworth Capital
Alabama
$29.2K
5
Wells Fargo
Wells Fargo
California
$90.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
351
LMR Partners
United Kingdom
– -$10.1M -76,350 Closed
Balyasny Asset Management
352
Balyasny Asset Management
Illinois
– -$9M -68,351 Closed
CCM
353
Cinctive Capital Management
New York
– -$6.2M -47,038 Closed
CAS
354
CTC Alternative Strategies
Illinois
– -$5.66M -42,960 Closed
SB
355
SIG Brokerage
New York
– -$3.54M -26,888 Closed
GCM
356
Greenland Capital Management
New York
– -$2.7M -20,470 Closed
DS
357
DRW Securities
Illinois
– -$2.58M -19,614 Closed
IUHSA
358
Itau Unibanco Holding S.A.
Brazil
– -$2.45M -18,600 Closed
SC
359
Sierra Capital
Florida
– -$1.99M -15,118 Closed
APF
360
Alaska Permanent Fund
Alaska
– -$1.6M -14,444 Closed
Baird Financial Group
361
Baird Financial Group
Wisconsin
– -$1.56M -11,876 Closed
EIM
362
Emmett Investment Management
New York
– -$1.3M -9,850 Closed
Simplex Trading
363
Simplex Trading
Illinois
– -$967K -7,343 Closed
TCA
364
Transcend Capital Advisors
New Jersey
– -$806K -6,122 Closed
SWM
365
SeaCrest Wealth Management
New York
– -$802K -6,093 Closed
BA
366
Ballew Advisors
Mississippi
– -$603K -5,606 Closed
BSG
367
Black Swift Group
Colorado
– -$566K -4,295 Closed
EA
368
Enclave Advisors
Texas
– -$492K -3,735 Closed
KA
369
Kovack Advisors
Florida
– -$459K -3,485 Closed
EP
370
Edgestream Partners
New Jersey
– -$448K -3,405 Closed
Renaissance Technologies
371
Renaissance Technologies
New York
– -$421K -3,200 Closed
EFL
372
ERn Financial LLC
Wisconsin
– -$408K -3,095 Closed
FFN
373
Focus Financial Network
Minnesota
– -$348K -2,641 Closed
MMA
374
Miracle Mile Advisors
California
– -$337K -2,562 Closed
IC
375
Inscription Capital
Texas
– -$389K -2,512 Closed
13 14
15
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