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

379 hedge funds and large institutions have $2.69B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2024 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 90 increasing their positions, 128 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
+15
Holders Change %
+4.12%
% of All Funds
5.05%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.13%
New
81
Increased
90
Reduced
128
Closed
58
Calls
$1.5B
Puts
$2.32B
Net Calls
-$813M
Net Calls Change
+$496M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$341M
2
DCM
2
Discovery Capital Management
Connecticut
$75.8M
3
UBS Group
3
UBS Group
Switzerland
$149M
4
Citadel Advisors
4
Citadel Advisors
Florida
$110M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$30.9M

Top Sellers

1
5NCM
1
59 North Capital Management
Texas
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.07M
3
Citigroup
3
Citigroup
New York
$85.8M
4
Barclays
4
Barclays
United Kingdom
$106M
5
Morgan Stanley
5
Morgan Stanley
New York
$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
T
376
Transce3nd
Texas
$662 +$662 +5 New
NRG
377
Nemes Rush Group
Michigan
$397 – – –
HNB
378
Huntington National Bank
Ohio
$140 – – –
Parallax Volatility Advisers
379
Parallax Volatility Advisers
California
$132 – – –
5NCM
380
59 North Capital Management
Texas
– -$127M -967,799 Closed
T. Rowe Price Associates
381
T. Rowe Price Associates
Maryland
– -$53.2M -404,756 Closed
Capstone Investment Advisors
382
Capstone Investment Advisors
New York
– -$42.3M -321,969 Closed
Jane Street
383
Jane Street
New York
– -$17.6M -134,186 Closed
OMC
384
Old Mission Capital
Illinois
– -$7.67M -58,310 Closed
CC
385
Clearline Capital
New York
– -$6.49M -49,351 Closed
Hudson Bay Capital Management
386
Hudson Bay Capital Management
Connecticut
– -$3.56M -27,047 Closed
FTUS
387
Flow Traders U.S.
New York
– -$3.46M -26,277 Closed
MAM
388
Monaco Asset Management
Monaco
– -$2.63M -20,000 Closed
QT
389
Quantbot Technologies
New York
– -$2.44M -18,577 Closed
SSA
390
Schonfeld Strategic Advisors
New York
– -$2.33M -17,724 Closed
BBVA
391
Banco Bilbao Vizcaya Argentaria
Spain
– -$2.3M -17,531 Closed
DAS
392
Dynamic Advisor Solutions
Arizona
– -$2.23M -16,946 Closed
TSS
393
Two Sigma Securities
New York
– -$2.1M -15,960 Closed
GCP
394
Garda Capital Partners
Minnesota
– -$2.01M -15,264 Closed
AGM
395
Alpine Global Management
New York
– -$1.35M -10,238 Closed
QC
396
Quadrature Capital
United Kingdom
– -$1.25M -9,531 Closed
CM
397
Crestline Management
Texas
– -$1.06M -8,082 Closed
HVP
398
Hudson Value Partners
Florida
– -$1.05M -8,010 Closed
TI
399
Truxt Investmentos
Brazil
– -$802K -6,100 Closed
BCM
400
Bayesian Capital Management
New York
– -$709K -5,391 Closed
14 15
16
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