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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
LAS
401
Lloyd Advisory Services
Georgia
$238 +$151 +1 New
HNB
402
Huntington National Bank
Ohio
$190
SGK
403
Steigerwald Gordon & Koch
Virginia
$182
Capstone Investment Advisors
404
Capstone Investment Advisors
New York
-$71.9M -477,078 Closed
Optiver Holding
405
Optiver Holding
Netherlands
-$14.5M -115,235 Closed
SC
406
SummitTX Capital
Texas
-$6.38M -50,520 Closed
CM
407
Condire Management
Texas
-$5.18M -41,028 Closed
PCM
408
Ping Capital Management
New York
-$5.05M -40,000 Closed
GCM
409
Graham Capital Management
Connecticut
-$3.93M -31,150 Closed
LOAMU
410
Lombard Odier Asset Management (USA)
New York
-$2.27M -18,000 Closed
SGDR
411
SPX Gestao de Recursos
Brazil
-$1.89M -15,000 Closed
D.E. Shaw & Co
412
D.E. Shaw & Co
New York
-$1.88M -14,923 Closed
SCP
413
Sender Company & Partners
New York
-$1.63M -12,936 Closed
DAS
414
Dynamic Advisor Solutions
Arizona
-$1.21M -9,601 Closed
AFO
415
Arrowroot Family Office
California
-$1.05M -8,355 Closed
MMA
416
Mizuho Markets Americas
New York
-$862K -6,827 Closed
Credit Agricole
417
Credit Agricole
France
-$800K -6,337 Closed
YDMI
418
Y.D. More Investments
Israel
-$758K -6,000 Closed
JFG
419
Jefferies Financial Group
New York
-$619K -4,899 Closed
HT
420
Headlands Technologies
Illinois
-$613K -4,854 Closed
Jane Street
421
Jane Street
New York
-$719K -4,772 Closed
GC
422
Grimes & Company
Massachusetts
-$391K -3,093 Closed
GEM
423
Global Endowment Management
North Carolina
-$341K -2,700 Closed
NFG
424
Nations Financial Group
Iowa
-$334K -2,644 Closed
SCM
425
Sunbeam Capital Management
Georgia
-$224K -1,777 Closed