XOP icon

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
151
$829K
152
$821K
153
$810K
154
$806K
155
$804K
156
$794K
157
$780K
158
$775K
159
$774K
160
$771K
161
$759K
162
$749K
163
$741K
164
$725K
165
$721K
166
$706K
167
$699K
168
$698K
169
$693K
170
$667K
171
$663K
172
$662K
173
$658K
174
$643K
175
$621K