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SPDR S&P Oil & Gas Exploration & Production ETF

389 hedge funds and large institutions have $3.6B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2023 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 124 increasing their positions, 92 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $3.49B → $3.6B (+$109M)

15.17% less ownership

Funds ownership: 112.87%97.7% (-15%)

45% less call options, than puts

Call options by funds: $1.54B | Put options by funds: $2.8B

Holders
389
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.54B
Puts
$2.8B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$473M
2
$292M
3
$258M
4
$227M
5
$144M
6
$141M
7
$102M
8
$96.5M
9
$80.7M
10
$78.6M
11
$74.4M
12
$74M
13
$67.3M
14
$62.9M
15
$57.3M
16
$54.2M
17
$50.6M
18
$45.7M
19
$39.8M
20
$38.5M
21
$37.5M
22
$35.8M
23
$35.2M
24
$34.8M
25
$34.2M