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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 %
Creative Planning
176
Creative Planning
Kansas
$440K -$18.1K -144 -4%
CF
177
Concorde Financial
Texas
$436K – – –
JGC
178
J. Goldman & Co
New York
$424K -$672K -5,339 -61%
AQR Capital Management
179
AQR Capital Management
Connecticut
$414K – – –
CS
180
Capital Square
Tennessee
$409K -$25.9K -195 -6%
WPW
181
Waldron Private Wealth
Pennsylvania
$409K +$101K +803 +33%
CF
182
Centaurus Financial
California
$405K -$16.5K -131 -4%
JFG
183
Jefferies Financial Group
New York
$405K – – –
VA
184
VestGen Advisors
Illinois
$403K -$236K -1,877 -37%
CI
185
CX Institutional
Indiana
$391K +$391K +3,105 New
AGM
186
Alpine Global Management
New York
$388K +$388K +3,081 New
NFG
187
Nations Financial Group
Iowa
$387K -$19.6K -156 -5%
SAM
188
Secure Asset Management
Michigan
$381K +$381K +3,028 New
GC
189
Grimes & Company
Massachusetts
$375K +$375K +2,982 New
NF
190
Nikulski Financial
Iowa
$370K +$370K +2,945 New
SIA
191
SeaBridge Investment Advisors
New Jersey
$370K – – –
GEM
192
Global Endowment Management
North Carolina
$340K -$164K -1,300 -33%
KCFA
193
Key Client Fiduciary Advisors
New Jersey
$340K – – –
Carson Wealth (CWM LLC)
194
Carson Wealth (CWM LLC)
Nebraska
$335K -$2.33M -18,556 -87%
CIA
195
Cladis Investment Advisory
Montana
$335K – – –
RF
196
Rossby Financial
Florida
$333K +$126 +1 +0%
AWM
197
AE Wealth Management
Kansas
$329K -$21.4K -170 -6%
NA
198
NewEdge Advisors
Louisiana
$326K -$478K -3,800 -59%
MMC
199
Mizuho Markets Cayman
Cayman Islands
$323K +$323K +2,566 New
FFA
200
Founders Financial Alliance
North Carolina
$318K -$503 -4 -0.2%
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