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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
201
$468K
202
$458K
203
$448K
204
$446K
205
$445K
206
$438K
207
$435K
208
$434K
209
$430K
210
$421K
211
$416K
212
$408K
213
$393K
214
$373K
215
$371K
216
$360K
217
$357K
218
$352K
219
$347K
220
$345K
221
$343K
222
$340K
223
$337K
224
$335K
225
$331K