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Energy Select Sector SPDR Fund

1,708 hedge funds and large institutions have $18.1B invested in Energy Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 611 increasing their positions, 776 reducing their positions, and 189 closing their positions.

Holders
1,708
Holders Change
-111
Holders Change %
-6.1%
% of All Funds
22.94%
Holding in Top 10
32
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-46.67%
% of All Funds
0.43%
New
121
Increased
611
Reduced
776
Closed
189
Calls
$4.06B
Puts
$7.78B
Net Calls
-$3.72B
Net Calls Change
+$2.47B
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.26B 26,637,971 -1,174,873 -4%
Morgan Stanley
2
Morgan Stanley
New York
$1.53B 18,060,860 +1,739,626 +11%
Wells Fargo
3
Wells Fargo
California
$1.25B 14,775,411 +542,174 +4%
Goldman Sachs
4
Goldman Sachs
New York
$1.09B 12,847,695 +5,483,699 +74%
UBS Group
5
UBS Group
Switzerland
$834M 9,837,775 +449,368 +5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$789M 9,304,939 -1,201,262 -11%
LPL Financial
7
LPL Financial
California
$563M 6,635,128 -95,633 -1%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$391M 4,605,089 +950,374 +26%
HC
9
Hamilton Capital
Ohio
$301M 3,547,173 +197,154 +6%
Ameriprise
10
Ameriprise
Minnesota
$279M 3,294,493 +464,816 +16%
Citigroup
11
Citigroup
New York
$279M 3,288,266 +110,484 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$276M 3,251,567 +237,177 +8%
MMH
13
Menora Mivtachim Holdings
Israel
$249M 2,936,400 -2,071,150 -41%
Raymond James Financial
14
Raymond James Financial
Florida
$248M 2,924,966 -199,849 -6%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$240M 2,822,996 -595,743 -17%
Jane Street
16
Jane Street
New York
$218M 2,575,056 +2,154,822 +513%
Barclays
17
Barclays
United Kingdom
$185M 2,180,812 -3,700,330 -63%
HIIFS
18
Harel Insurance Investments & Financial Services
Israel
$183M 2,162,692 -2,060 -0.1%
SCB
19
Saudi Central Bank
Saudi Arabia
$183M 2,160,502 +2,160,502 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$178M 2,100,000 +350,000 +20%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$133M 1,573,437 -183,225 -10%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$114M 1,350,000
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$112M 1,317,178 +745,891 +131%
Wealthfront Advisers
24
Wealthfront Advisers
California
$103M 1,214,495 -19,993 -2%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$103M 1,212,069 -197,407 -14%