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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 %
SG Americas Securities
51
SG Americas Securities
New York
$3.57M -$431K -3,426 -11%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$3.5M -$73.3K -583 -2%
AWA
53
Arkadios Wealth Advisors
Georgia
$3.37M -$1.02M -8,080 -23%
ACM
54
Aster Capital Management
United Arab Emirates
$3.28M +$3.28M +26,065 New
AIP
55
ARS Investment Partners
New York
$3.27M +$919K +7,305 +39%
CWM
56
Cadence Wealth Management
Massachusetts
$3.21M +$120K +954 +4%
CDIEC
57
Crédit Industriel et Commercial
France
$3.18M +$2.62M +20,824 +469%
AI
58
ArchPoint Investors
Florida
$3.14M – – –
GCM
59
Graham Capital Management
Connecticut
$3.01M +$2.45M +19,450 +432%
FFG
60
Frisch Financial Group
New York
$2.82M -$2.48M -19,680 -47%
Truist Financial
61
Truist Financial
North Carolina
$2.8M +$274K +2,180 +11%
Walleye Trading
62
Walleye Trading
New York
$2.79M +$2.79M +22,162 New
Millennium Management
63
Millennium Management
New York
$2.77M -$11.2M -88,986 -80%
PCM
64
Ping Capital Management
New York
$2.77M +$1.51M +12,000 +120%
JIP
65
Jaffetilchin Investment Partners
Florida
$2.66M -$388K -3,081 -13%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$2.64M -$158K -1,259 -6%
IMC Chicago
67
IMC Chicago
Illinois
$2.64M +$2.64M +20,969 New
OPOWM
68
One Plus One Wealth Management
Florida
$2.59M -$200K -1,586 -7%
XT
69
XTX Topco
Cayman Islands
$2.48M +$2.48M +19,745 New
TSS
70
Two Sigma Securities
New York
$2.47M -$1.34M -10,684 -35%
AMI
71
Amica Mutual Insurance
Rhode Island
$2.47M – – –
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$2.36M +$241K +1,913 +11%
SG
73
Sourcerock Group
Colorado
$2.26M -$321K -2,549 -12%
BFM
74
Boothbay Fund Management
New York
$2.26M -$321K -2,549 -12%
APW
75
Acima Private Wealth
Virginia
$2.26M – – –
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