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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 %
CM
26
Condire Management
Texas
$11.2M -$7.32M -55,307 -40%
ECM
27
Eisler Capital Management
United Kingdom
$11.1M +$11.1M +82,517 New
COI
28
Connable Office Inc
Michigan
$9.95M -$5.69M -42,976 -36%
CA
29
Claar Advisors
New York
$9.77M – – –
SGDR
30
SPX Gestao de Recursos
Brazil
$8.73M +$8.73M +65,970 New
IWS
31
Insight Wealth Strategies
California
$8.46M +$209K +1,578 +3%
MML Investors Services
32
MML Investors Services
Massachusetts
$7.79M +$2.08M +15,683 +36%
SAM
33
Satovsky Asset Management
New York
$7.64M -$15.4K -116 -0.2%
VWM
34
Valley Wealth Managers
New Jersey
$7.53M +$3.08M +23,231 +69%
SAA
35
Southeast Asset Advisors
Georgia
$7.17M – – –
Raymond James Financial
36
Raymond James Financial
Florida
$6.9M +$6.9M +52,105 New
DS
37
DRW Securities
Illinois
$6.7M +$3.72M +28,138 +125%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$6.41M -$4.41M -33,298 -41%
EFI
39
EHP Funds Inc
Canada
$6.22M +$6.22M +47,000 New
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$6.07M -$89.1M -673,393 -94%
Walleye Capital
41
Walleye Capital
New York
$5.98M -$632K -4,773 -10%
TFCP
42
Twin Focus Capital Partners
Massachusetts
$5.86M -$1.48M -11,185 -20%
Verition Fund Management
43
Verition Fund Management
Connecticut
$5.85M +$5.85M +44,166 New
MA
44
Modus Advisors
Minnesota
$5.84M -$132K -998 -2%
FFG
45
Frisch Financial Group
New York
$5.58M -$58K -438 -1%
EARNEST Partners
46
EARNEST Partners
Georgia
$5.31M – – –
Marshall Wace
47
Marshall Wace
United Kingdom
$5.23M +$3.71M +28,000 +243%
Stifel Financial
48
Stifel Financial
Missouri
$4.92M -$1.04M -7,820 -17%
TCM
49
Thomist Capital Management
Texas
$4.89M +$4.89M +37,464 New
A
50
Allianz
Germany
$4.73M +$13.1K +100 +0.3%
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