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State Street SPDR S&P Oil & Gas Exploration & Production ETF
318 hedge funds and large institutions have $3.34B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2025 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 89 increasing their positions, 110 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
5% less funds holding
Funds holding: 334 → 318 (-16)
10% less capital invested
Capital invested by funds: $3.71B → $3.34B (-$362M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
15.16% less ownership
Funds ownership: 196.49% → 181.32% (-15%)
18% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 55
19% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 110
66% less call options, than puts
Call options by funds: $870M | Put options by funds: $2.54B
Holders
318
Holders Change
-16
Holders Change %
-4.79%
% of All Funds
3.87%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.07%
New
45
Increased
89
Reduced
110
Closed
55
Calls
$870M
Puts
$2.54B
Net Calls
-$1.67B
Net Calls Change
-$603M
Top Buyers
| 1 |
Barclays
London,
United Kingdom
|
+$155M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$120M |
| 3 |
Capstone Investment Advisors
New York
|
+$61.8M |
| 4 |
Two Sigma Investments
New York
|
+$54.5M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$42.8M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$383M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$126M |
| 3 |
Citigroup
New York
|
-$60.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$45.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$42.6M |
