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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 %
CA
351
Claar Advisors
New York
– -$9.77M -73,810 Closed
SGDR
352
SPX Gestao de Recursos
Brazil
– -$8.73M -65,970 Closed
EFI
353
EHP Funds Inc
Canada
– -$6.22M -47,000 Closed
Walleye Capital
354
Walleye Capital
New York
– -$5.98M -45,150 Closed
Verition Fund Management
355
Verition Fund Management
Connecticut
– -$5.85M -44,166 Closed
TCM
356
Thomist Capital Management
Texas
– -$4.89M -37,464 Closed
GJL
357
Gendell Jeffrey L
– -$4.5M -34,033 Closed
GIM
358
Guild Investment Management
California
– -$4.22M -31,900 Closed
SMH
359
Sanders Morris Harris
Texas
– -$3.35M -25,296 Closed
LHWM
360
Lake Hills Wealth Management
Texas
– -$3.26M -24,621 Closed
BHCM
361
Brevan Howard Capital Management
Jersey
– -$3.25M -24,539 Closed
ECM
362
ExodusPoint Capital Management
New York
– -$2.87M -21,680 Closed
OC
363
Oppenheimer & Co
New York
– -$1.64M -12,382 Closed
CSP
364
Cary Street Partners
Virginia
– -$1.46M -11,038 Closed
FGA
365
Fortis Group Advisors
New Jersey
– -$1.38M -10,439 Closed
GS
366
GTS Securities
New York
– -$1.36M -10,300 Closed
PEP
367
Pickering Energy Partners
Texas
– -$1.32M -10,000 Closed
APG
368
Abacus Planning Group
South Carolina
– -$1.25M -9,445 Closed
WAM
369
Wakefield Asset Management
Colorado
– -$1.19M -9,013 Closed
MWM
370
Maltin Wealth Management
New Jersey
– -$1.17M -8,869 Closed
OP
371
ORG Partners
Indiana
– -$1.16M -8,772 Closed
GSC
372
Ground Swell Capital
South Carolina
– -$1.15M -8,714 Closed
BCM
373
BlueCrest Capital Management
Jersey
– -$993K -7,500 Closed
OAC
374
OMERS Administration Corp
Ontario, Canada
– -$900K -6,800 Closed
VSI
375
Verde Servicos Internacionais
Brazil
– -$794K -6,000 Closed
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15
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