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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
KAS
51
Kestra Advisory Services
Texas
$6.54M +$3.74M +24,821 +222%
ATPW
52
Ashton Thomas Private Wealth
Arizona
$6.02M -$11.6K -77 -0.2%
Mirae Asset Global Investments
53
Mirae Asset Global Investments
South Korea
$5.92M +$2.38M +15,780 +94%
CCA
54
Carrera Capital Advisors
Michigan
$5.77M +$2.01M +13,331 +72%
AAG
55
Armstrong Advisory Group
Massachusetts
$5.39M +$4.43M +29,379 +10,606%
IUHSA
56
Itau Unibanco Holding S.A.
Brazil
$5.27M -$874K -5,800 -17%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$5.23M -$2.63M -17,442 -38%
IPA
58
Investment Planning Advisors
Georgia
$5.16M +$4.28M +28,402 New
CWM
59
Chicago Wealth Management
Illinois
$5.16M +$4.27M +28,368 New
HighTower Advisors
60
HighTower Advisors
Illinois
$5.1M +$184K +1,219 +5%
AWA
61
Arete Wealth Advisors
Illinois
$4.97M +$77.9K +517 +2%
LP
62
LMR Partners
United Kingdom
$4.91M +$4.07M +27,000 New
AIG
63
Abbington Investment Group
Connecticut
$4.73M -$3.41M -22,656 -47%
Twin Tree Management
64
Twin Tree Management
Texas
$4.67M +$3.86M +25,656 New
PCM
65
Prelude Capital Management
New York
$4.61M +$3.82M +25,343 New
AI
66
ArchPoint Investors
Florida
$4.53M
Parallax Volatility Advisers
67
Parallax Volatility Advisers
California
$4.33M +$1.93M +12,839 +96%
Wealthfront Advisers
68
Wealthfront Advisers
California
$4.3M +$1.2M +7,949 +51%
VC
69
Vicus Capital
Pennsylvania
$4.29M +$3.56M +23,610 New
AWA
70
Arkadios Wealth Advisors
Georgia
$4.25M -$152K -1,008 -4%
SWM
71
Stapp Wealth Management
Washington
$4.13M +$3.43M +22,738 New
JIP
72
Jaffetilchin Investment Partners
Florida
$4.06M -$16.6K -110 -0.5%
Cetera Investment Advisers
73
Cetera Investment Advisers
Illinois
$3.99M +$672K +4,463 +26%
WIA
74
Westview Investment Advisors
Vermont
$3.73M +$3.09M +20,534 New
BHCM
75
Brevan Howard Capital Management
Jersey
$3.59M +$224K +1,487 +8%