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SPDR S&P Oil & Gas Exploration & Production ETF

391 hedge funds and large institutions have $3.9B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 105 increasing their positions, 106 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

12% less capital invested

Capital invested by funds: $4.44B → $3.9B (-$541M)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

26% less call options, than puts

Call options by funds: $1.23B | Put options by funds: $1.67B

Holders
391
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
$1.23B
Puts
$1.67B
Net Calls
Net Calls Change

Top Buyers

1 +$68.3M
2 +$45.8M
3 +$31.5M
4
WAM
Weiss Asset Management
Massachusetts
+$28.7M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$28.4M

Top Sellers

1 -$225M
2 -$67.8M
3 -$61.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$40.2M
5
Citigroup
Citigroup
New York
-$40.2M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$773K
177
$768K
178
$766K
179
$757K
180
$750K
181
$744K
182
$742K
183
$728K
184
$727K
185
$726K
186
$706K
187
$650K
188
$647K
189
$641K
190
$618K
191
$609K
192
$583K
193
$578K
194
$560K
195
$560K
196
$556K
197
$554K
198
$549K
199
$549K
200
$544K