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SPDR S&P Oil & Gas Exploration & Production ETF
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Overview Fund Activity

379 hedge funds and large institutions have $2.69B invested in 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
Holders
379
Holders Change
+15
Holders Change %
+4.12%
% of All Funds
5.05%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.13%
New
81
Increased
90
Reduced
128
Closed
58
Calls
$1.5B
Puts
$2.32B
Net Calls
-$813M
Net Calls Change
+$496M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$341M
2
DCM
2
Discovery Capital Management
Connecticut
$75.8M
3
UBS Group
3
UBS Group
Switzerland
$149M
4
Citadel Advisors
4
Citadel Advisors
Florida
$110M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$30.9M

Top Sellers

1
5NCM
1
59 North Capital Management
Texas
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.07M
3
Citigroup
3
Citigroup
New York
$85.8M
4
Barclays
4
Barclays
United Kingdom
$106M
5
Morgan Stanley
5
Morgan Stanley
New York
$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
201
Kovack Advisors
Florida
$468K +$468K +3,533 New
CF
202
Concorde Financial
Texas
$458K – – –
WT
203
Whittier Trust
California
$448K – – –
JGC
204
J. Goldman & Co
New York
$446K +$397 +3 +0.1%
BAM
205
Belpointe Asset Management
Nevada
$445K -$10.5K -75 -2%
FFN
206
Focus Financial Network
Minnesota
$438K +$14K +106 +3%
NFG
207
Nations Financial Group
Iowa
$435K +$2.52K +19 +0.6%
AQR Capital Management
208
AQR Capital Management
Connecticut
$434K +$59.6K +450 +16%
WPW
209
Waldron Private Wealth
Pennsylvania
$430K – – –
MMA
210
Mizuho Markets Americas
New York
$421K +$421K +3,179 New
EFL
211
ERn Financial LLC
Wisconsin
$416K +$13.9K +105 +3%
FC
212
FCA Corp
Texas
$408K +$3.57K +27 +0.9%
RCM
213
Rokos Capital Management
United Kingdom
$393K -$2.34M -17,675 -86%
SPIA
214
Steward Partners Investment Advisory
New York
$373K -$2.38K -18 -0.6%
LFAS
215
Level Four Advisory Services
Texas
$371K -$62.4K -471 -14%
OWA
216
Octavia Wealth Advisors
Ohio
$360K -$5.16K -39 -1%
KCFA
217
Key Client Fiduciary Advisors
New Jersey
$357K – – –
CIA
218
Cladis Investment Advisory
Montana
$352K – – –
Group One Trading
219
Group One Trading
Illinois
$347K +$347K +2,619 New
RF
220
Rossby Financial
Florida
$345K +$345K +2,605 New
SB
221
SIG Brokerage
New York
$343K +$343K +2,591 New
AA
222
Advisory Alpha
Michigan
$340K -$13K -98 -4%
WJA
223
Willis Johnson & Associates
Texas
$337K +$94.7K +715 +39%
FFA
224
Founders Financial Alliance
North Carolina
$335K – – –
WPC
225
Waters Parkerson & Co
Louisiana
$331K – – –
7 8
9
10 11