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State Street SPDR S&P Oil & Gas Exploration & Production ETF

380 hedge funds and large institutions have $2.69B invested in State Street 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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

17% less capital invested

Capital invested by funds: $3.23B → $2.69B (-$548M)

30% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 128

35% less call options, than puts

Call options by funds: $1.5B | Put options by funds: $2.32B

Holders
380
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.5B
Puts
$2.32B
Net Calls
Net Calls Change

Top Buyers

1 +$87M
2 +$70.4M
3 +$69.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$33.4M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$15.9M

Top Sellers

1 -$127M
2 -$89.1M
3 -$74.3M
4
Barclays
Barclays
United Kingdom
-$61.5M
5
Morgan Stanley
Morgan Stanley
New York
-$53.8M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.5M
52
$4.29M
53
$4.26M
54
$4.22M
55
$4.11M
56
$3.96M
57
$3.76M
58
$3.44M
59
$3.4M
60
$3.35M
61
$3.3M
62
$3.26M
63
$3.25M
64
$3.18M
65
$2.96M
66
$2.91M
67
$2.87M
68
$2.8M
69
$2.76M
70
$2.75M
71
$2.73M
72
$2.69M
73
$2.66M
74
$2.6M
75
$2.57M