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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 %
GJL
51
Gendell Jeffrey L
$4.5M +$534K +4,033 +13%
SC
52
Skylands Capital
Wisconsin
$4.29M +$437K +3,300 +11%
KF
53
Krilogy Financial
Missouri
$4.26M +$4.26M +32,174 New
GIM
54
Guild Investment Management
California
$4.22M +$4.22M +31,900 New
ATPW
55
Ashton Thomas Private Wealth
Arizona
$4.11M +$4.11M +31,015 New
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$3.96M +$20.1K +152 +0.5%
TRCT
57
Tower Research Capital (TRC)
New York
$3.76M -$1.05M -7,937 -22%
LOAMU
58
Lombard Odier Asset Management (USA)
New York
$3.44M -$265K -2,000 -7%
SG Americas Securities
59
SG Americas Securities
New York
$3.4M -$2.07M -15,610 -38%
SMH
60
Sanders Morris Harris
Texas
$3.35M +$3.35M +25,296 New
AI
61
ArchPoint Investors
Florida
$3.3M – – –
LHWM
62
Lake Hills Wealth Management
Texas
$3.26M +$272K +2,055 +9%
BHCM
63
Brevan Howard Capital Management
Jersey
$3.25M +$596K +4,502 +22%
CWM
64
Cadence Wealth Management
Massachusetts
$3.18M +$156K +1,180 +5%
OPOWM
65
One Plus One Wealth Management
Florida
$2.96M -$68.3K -516 -2%
CANY
66
Caxton Associates (New York)
New York
$2.91M +$2.91M +22,000 New
ECM
67
ExodusPoint Capital Management
New York
$2.87M -$4.87M -36,800 -63%
Toronto Dominion Bank
68
Toronto Dominion Bank
Ontario, Canada
$2.8M -$3.74M -28,240 -57%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$2.76M +$1.4M +10,566 +103%
Ameriprise
70
Ameriprise
Minnesota
$2.75M -$3.97M -29,956 -59%
MMA
71
Miracle Mile Advisors
California
$2.73M -$262K -1,977 -9%
AI
72
Atom Investors
Texas
$2.69M +$1.34M +10,140 +99%
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$2.66M +$1.19M +8,960 +80%
AMI
74
Amica Mutual Insurance
Rhode Island
$2.6M – – –
Truist Financial
75
Truist Financial
North Carolina
$2.57M +$647K +4,891 +34%
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