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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 %
Goldman Sachs
1
Goldman Sachs
New York
$470M -$6.91M -54,955 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$406M +$69.2M +550,000 +21%
Bank of America
3
Bank of America
North Carolina
$385M +$170M +1,349,394 +79%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$374M +$276M +2,192,315 +280%
Morgan Stanley
5
Morgan Stanley
New York
$330M -$41.8M -332,093 -11%
Citigroup
6
Citigroup
New York
$265M -$13.9M -110,846 -5%
UBS Group
7
UBS Group
Switzerland
$194M +$12.8M +102,078 +7%
Barclays
8
Barclays
United Kingdom
$163M +$12.9M +102,147 +9%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$120M +$120M +953,455 New
Wells Fargo
10
Wells Fargo
California
$90.1M -$16.3M -129,311 -15%
MASUI
11
MIRAE ASSET SECURITIES (USA) INC.
New York
$81.8M – – –
Bessemer Group
12
Bessemer Group
New Jersey
$64.3M -$139K -1,102 -0.2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$46.9M +$19.4M +154,408 +71%
VU
14
Vanderbilt University
Tennessee
$44.9M +$273K +2,170 +0.6%
Citadel Advisors
15
Citadel Advisors
Florida
$37.9M +$21.2M +168,557 +127%
EWA
16
EP Wealth Advisors
California
$36.8M +$332K +2,642 +0.9%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$32.9M +$11.3M +89,976 +52%
Jane Street
18
Jane Street
New York
$25.7M +$25.7M +204,648 New
LPL Financial
19
LPL Financial
California
$24M -$2.39M -19,033 -9%
Squarepoint
20
Squarepoint
New York
$19.9M +$5.02M +39,876 +34%
Twin Tree Management
21
Twin Tree Management
Texas
$15.6M +$13.4M +106,185 +597%
QC
22
Quadrature Capital
United Kingdom
$11.7M +$10.3M +81,806 +731%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$11.2M +$11.2M +88,800 New
ECM
24
ExodusPoint Capital Management
New York
$9.24M +$9.24M +73,434 New
MG
25
Marex Group
$8.41M +$8.41M +66,889 New
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