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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 %
GAG
376
GM Advisory Group
New York
– -$780K -5,890 Closed
SA
377
SFI Advisors
New Jersey
– -$621K -4,693 Closed
ASN
378
Advisory Services Network
Georgia
– -$617K -4,659 Closed
HCC
379
Hirtle Callaghan & Co
Pennsylvania
– -$583K -4,407 Closed
SG
380
StoneX Group
New York
– -$550K -4,158 Closed
IAA
381
Independent Advisor Alliance
North Carolina
– -$536K -4,052 Closed
EF
382
Empowered Funds
Pennsylvania
– -$534K -4,032 Closed
PAG
383
Private Advisory Group
Washington
– -$522K -3,942 Closed
BCM
384
Barometer Capital Management
Ontario, Canada
– -$480K -3,300 Closed
BAM
385
Belpointe Asset Management
Nevada
– -$445K -3,192 Closed
FC
386
FCA Corp
Texas
– -$408K -3,084 Closed
RCM
387
Rokos Capital Management
United Kingdom
– -$393K -2,969 Closed
Group One Trading
388
Group One Trading
Illinois
– -$347K -2,619 Closed
WIC
389
Woodmont Investment Counsel
Tennessee
– -$319K -2,412 Closed
TI
390
Trexquant Investment
Connecticut
– -$317K -2,394 Closed
IWM
391
IHT Wealth Management
Illinois
– -$314K -2,371 Closed
Belvedere Trading
392
Belvedere Trading
Illinois
– -$294K -2,219 Closed
IC
393
IEQ Capital
California
– -$231K -1,743 Closed
Kovitz Investment Group Partners
394
Kovitz Investment Group Partners
Illinois
– -$208K -1,569 Closed
SF
395
Summit Financial
New Jersey
– -$205K -1,545 Closed
CFGS
396
Concourse Financial Group Securities
Alabama
– -$170K -1,190 Closed
PA
397
PSI Advisors
Florida
– -$152K -1,147 Closed
CP
398
Castleview Partners
Texas
– -$102K -759 Closed
Franklin Resources
399
Franklin Resources
California
– -$66.2K -500 Closed
BlackRock
400
BlackRock
New York
– -$48.2K -364 Closed
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