We are live on ! Find out more
XOP icon

State Street SPDR S&P Oil & Gas Exploration & Production ETF

403 hedge funds and large institutions have $3.83B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2026 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 96 increasing their positions, 101 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 27

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

27% more funds holding

Funds holding: 318403 (+85)

14% more capital invested

Capital invested by funds: $3.34B → $3.83B (+$484M)

5% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 101

71.33% less ownership

Funds ownership: 181.32%109.99% (-71%)

74% less call options, than puts

Call options by funds: $1.48B | Put options by funds: $5.66B

Holders
403
Holders Change
+85
Holders Change %
+26.73%
% of All Funds
4.96%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
117
Increased
96
Reduced
101
Closed
27
Calls
$1.48B
Puts
$5.66B
Net Calls
-$4.17B
Net Calls Change
-$2.51B
Name Holding Trade Value Shares
Change
Change in
Stake
N
351
Natixis
France
$34.4K -$623K -4,134 -96%
William Blair & Company
352
William Blair & Company
Illinois
$34.1K -$6.93K -46 -20%
CCM
353
Chilton Capital Management
Texas
$30.5K
GWSA
354
Global Wealth Strategies & Associates
Colorado
$29.1K
POIA
355
Pin Oak Investment Advisors
Texas
$25K
IAIM
356
International Assets Investment Management
Florida
$23.8K -$301 -2 -1%
SEP
357
Signature Equity Partners
Ohio
$23.2K
BIAS
358
Beacon Investment Advisory Services
New Jersey
$22.7K +$18.8K +125 New
AIC
359
Archer Investment Corporation
Indiana
$22K
ASN
360
Advisory Services Network
Georgia
$22K +$18.2K +121 New
CBT
361
Crews Bank & Trust
Florida
$21.6K
AEPWM
362
Atlantic Edge Private Wealth Management
Florida
$18.2K
AssetMark Inc
363
AssetMark Inc
California
$16.7K
AC
364
AlphaCore Capital
California
$16.6K -$12.1K -80 -47%
SWM
365
Spire Wealth Management
Virginia
$15.1K -$10.1K -67 -45%
CT
366
Caldwell Trust
Florida
$14.9K
AAP
367
Arax Advisory Partners
Colorado
$14.4K -$1.66K -11 -12%
EWA
368
EverSource Wealth Advisors
Alabama
$13.5K -$252K -1,670 -96%
HIC
369
Hamrick Investment Counsel
Washington
$13K
SIS
370
Sound Income Strategies
Florida
$12.9K
GSEP
371
Golden State Equity Partners
California
$12K +$9.94K +66 New
OSAM
372
O'Shaughnessy Asset Management
Connecticut
$11.5K
Russell Investments Group
373
Russell Investments Group
United Kingdom
$11.5K +$5.27K +35 +125%
SIS
374
Strategic Investment Solutions
Illinois
$9.09K
KWM
375
Kiker Wealth Management
Georgia
$7.27K +$6.03K +40 New