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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
ACP
426
Argyle Capital Partners
California
-$208K -1,644 Closed
FIA
427
FNY Investment Advisers
New York
-$133K -1,054 Closed
QT
428
Quantbot Technologies
New York
-$16.5K -131 Closed
LC
429
Luminist Capital
Michigan
-$9.34K -74 Closed
TFA
430
Toth Financial Advisory
Virginia
-$1.89K -15 Closed
CP
431
Camelot Portfolios
Ohio
-$20