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

345 hedge funds and large institutions have $3.61B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2025 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 89 increasing their positions, 126 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
-4
Holders Change %
-1.15%
% of All Funds
4.63%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
56
Increased
89
Reduced
126
Closed
56
Calls
$1.03B
Puts
$1.94B
Net Calls
-$913M
Net Calls Change
+$155M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$374M
2
Bank of America
Bank of America
North Carolina
$385M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$120M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$406M
5
Jane Street
Jane Street
New York
$25.7M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$0
2
Morgan Stanley
Morgan Stanley
New York
$330M
3
PF
Phoenix Financial
Israel
$0
4
OC
Oakworth Capital
Alabama
$29.2K
5
Wells Fargo
Wells Fargo
California
$90.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$7.99M +$890K +7,074 +13%
SAA
27
Southeast Asset Advisors
Georgia
$7.54M +$606K +4,820 +9%
SAM
28
Satovsky Asset Management
New York
$7.26M +$134K +1,065 +2%
GS
29
GTS Securities
New York
$7.08M +$7.08M +56,264 New
Group One Trading
30
Group One Trading
Illinois
$6.94M +$6.94M +55,202 New
WC
31
Whitney & Co
New York
$6.63M +$6.63M +52,694 New
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$6.59M -$3.33M -26,506 -34%
Capstone Investment Advisors
33
Capstone Investment Advisors
New York
$6.48M +$6.48M +51,523 New
A
34
Allianz
Germany
$6.42M +$1.61M +12,800 +33%
JG
35
Jain Global
New York
$6.04M +$4.17M +33,181 +224%
AI
36
Atom Investors
Texas
$5.69M +$4.22M +33,536 +287%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$5.57M -$4.24M -33,724 -43%
SC
38
Skylands Capital
Wisconsin
$5.51M -$404K -3,210 -7%
MA
39
Modus Advisors
Minnesota
$5.37M -$81K -644 -1%
KF
40
Krilogy Financial
Missouri
$5.08M +$223K +1,771 +5%
EARNEST Partners
41
EARNEST Partners
Georgia
$5.04M – – –
MML Investors Services
42
MML Investors Services
Massachusetts
$5.04M -$3.11M -24,684 -38%
Raymond James Financial
43
Raymond James Financial
Florida
$4.81M -$483K -3,841 -9%
Corient Private Wealth
44
Corient Private Wealth
Florida
$4.67M +$3.89M +30,917 +497%
WA
45
Whitebox Advisors
Minnesota
$4.14M +$4.14M +32,903 New
BCV
46
Banque Cantonale Vaudoise
Switzerland
$4.07M -$1.21M -9,600 -23%
SCP
47
Stamos Capital Partners
California
$3.7M +$1.77M +14,066 +92%
Stifel Financial
48
Stifel Financial
Missouri
$3.7M -$592K -4,705 -14%
LOAMU
49
Lombard Odier Asset Management (USA)
New York
$3.65M +$377K +3,000 +12%
ATPW
50
Ashton Thomas Private Wealth
Arizona
$3.58M +$3.39M +26,912 +1,703%
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