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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
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$3.51M +$2.91M +19,325 New
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$3.48M +$1.75M +11,612 +154%
OPOWM
78
One Plus One Wealth Management
Florida
$3.37M -$120K -795 -4%
SPIA
79
Steward Partners Investment Advisory
New York
$3.34M +$2.45M +16,233 +759%
CF
80
Convergence Financial
Missouri
$3.28M +$1.36M +9,061 +101%
MS
81
Maven Securities
Jersey
$3.27M -$2.39M -15,877 -47%
BGDI
82
BW Gestao de Investimentos
Brazil
$3.26M
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$3.22M +$91.7K +609 +4%
AIP
84
ARS Investment Partners
New York
$3.2M +$90.1K +598 +4%
APW
85
Acima Private Wealth
Virginia
$3.15M
SG Americas Securities
86
SG Americas Securities
New York
$3.03M -$3.2M -21,228 -56%
PAG
87
Private Advisor Group
New Jersey
$2.95M +$1.88M +12,494 +336%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$2.93M -$2.02M -13,435 -45%
IFG
89
Independent Financial Group
California
$2.85M +$1.87M +12,406 +382%
EF
90
Empowered Funds
Pennsylvania
$2.79M +$775K +5,145 +51%
IWC
91
Integrated Wealth Concepts
Massachusetts
$2.73M +$2.27M +15,037 New
CI
92
CAZ Investments
Texas
$2.73M
EGM
93
Encore Global Management
Texas
$2.73M +$2.26M +15,000 New
GDP
94
Great Diamond Partners
Maine
$2.69M +$2.23M +14,817 New
PHS
95
Pekin Hardy Strauss
Illinois
$2.59M +$1.35M +8,957 +169%
MML Investors Services
96
MML Investors Services
Massachusetts
$2.52M +$310K +2,061 +17%
MOS
97
MGO One Seven
Ohio
$2.44M +$1.29M +8,553 +176%
TSS
98
Two Sigma Securities
New York
$2.43M +$309K +2,053 +18%
GWM
99
Geneos Wealth Management
Colorado
$2.42M +$1.97M +13,107 +5,800%
BS
100
Banco Santander
Spain
$2.42M +$452K +3,000 +29%