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

349 hedge funds and large institutions have $3.25B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2025 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 110 reducing their positions, and 69 closing their positions.

Holders
349
Holders Change
-30
Holders Change %
-7.92%
% of All Funds
4.74%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
47
Increased
96
Reduced
110
Closed
69
Calls
$1.23B
Puts
$2.3B
Net Calls
-$1.07B
Net Calls Change
-$255M

Top Buyers

1
Citigroup
1
Citigroup
New York
$292M
2
Morgan Stanley
2
Morgan Stanley
New York
$389M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$103M
4
Wells Fargo
4
Wells Fargo
California
$111M
5
Bank of America
5
Bank of America
North Carolina
$225M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$17.5M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$22.6M
4
JFG
4
Jefferies Financial Group
New York
$424K
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$4.49M -$405K -3,078 -8%
SG Americas Securities
52
SG Americas Securities
New York
$4.19M +$812K +6,168 +24%
Marshall Wace
53
Marshall Wace
United Kingdom
$4.11M -$1.09M -8,286 -21%
TSS
54
Two Sigma Securities
New York
$3.99M +$3.99M +30,290 New
FTUS
55
Flow Traders U.S.
New York
$3.9M +$3.9M +29,586 New
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$3.74M -$202K -1,535 -5%
MS
57
Maven Securities
Jersey
$3.68M +$3.68M +27,970 New
SB
58
SIG Brokerage
New York
$3.54M +$3.2M +24,297 +938%
LOAMU
59
Lombard Odier Asset Management (USA)
New York
$3.42M – – –
AI
60
ArchPoint Investors
Florida
$3.28M – – –
CWM
61
Cadence Wealth Management
Massachusetts
$3.24M +$69.3K +526 +2%
JIP
62
Jaffetilchin Investment Partners
Florida
$3.19M +$3.19M +24,232 New
Mercer Global Advisors
63
Mercer Global Advisors
Colorado
$3.08M +$1.38M +10,446 +81%
Wolverine Trading
64
Wolverine Trading
Illinois
$2.95M +$1.98M +15,186 +205%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$2.93M +$281K +2,131 +11%
OPOWM
66
One Plus One Wealth Management
Florida
$2.92M -$27.3K -207 -0.9%
Osaic Holdings
67
Osaic Holdings
Arizona
$2.8M +$825K +6,257 +42%
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$2.8M +$409K +3,104 +17%
BFM
69
Boothbay Fund Management
New York
$2.7M +$2.7M +20,500 New
SG
70
Sourcerock Group
Colorado
$2.7M +$2.7M +20,500 New
GCM
71
Greenland Capital Management
New York
$2.7M +$2.7M +20,470 New
Truist Financial
72
Truist Financial
North Carolina
$2.65M +$93.1K +707 +4%
DS
73
DRW Securities
Illinois
$2.58M -$4.08M -31,000 -61%
AMI
74
Amica Mutual Insurance
Rhode Island
$2.58M – – –
HighTower Advisors
75
HighTower Advisors
Illinois
$2.54M +$264K +2,002 +12%
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3
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