XLE icon

State Street Energy Select Sector SPDR ETF

1,725 hedge funds and large institutions have $17.4B invested in State Street Energy Select Sector SPDR ETF in 2025 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 589 increasing their positions, 775 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

21% less funds holding in top 10

Funds holding in top 10: 3326 (-7)

24% less repeat investments, than reductions

Existing positions increased: 589 | Existing positions reduced: 775

54% less call options, than puts

Call options by funds: $5.24B | Put options by funds: $11.4B

Holders
1,725
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.24B
Puts
$11.4B
Net Calls
Net Calls Change

Top Sellers

1 -$890M
2 -$380M
3 -$296M
4
Morgan Stanley
Morgan Stanley
New York
-$242M
5
Goldman Sachs
Goldman Sachs
New York
-$199M
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
226
IMC Chicago
Illinois
$6.62M
Fidelity Investments
227
Fidelity Investments
Massachusetts
$6.58M
GIA
228
Gladstone Institutional Advisory
Florida
$6.57M
PA
229
Parallel Advisors
California
$6.57M
TNB
230
Thomasville National Bank
Georgia
$6.55M
MMA
231
Mizuho Markets Americas
New York
$6.55M
MPCG
232
Matrix Private Capital Group
New York
$6.52M
SA
233
Scarborough Advisors
Maryland
$6.48M
EDRH
234
Edmond de Rothschild Holding
Switzerland
$6.48M
GHA
235
GW Henssler & Associates
Georgia
$6.46M
DS
236
DRW Securities
Illinois
$6.43M
MFG
237
Merit Financial Group
Georgia
$6.4M
TC
238
Trilogy Capital
California
$6.34M
BCI
239
Brinker Capital Investments
Pennsylvania
$6.32M
JFG
240
Jefferies Financial Group
New York
$6.19M
VWM
241
Valley Wealth Managers
New Jersey
$6.16M
CG
242
Castellan Group
Kentucky
$6.13M
KWMG
243
King Wealth Management Group
Florida
$6.11M
IC
244
IEQ Capital
California
$6.08M
IAN
245
Integrated Advisors Network
Texas
$6.06M
Optiver Holding
246
Optiver Holding
Netherlands
$6.02M
TCM
247
Traynor Capital Management
Pennsylvania
$5.96M
SF
248
Summit Financial
New Jersey
$5.94M
SF
249
Synovus Financial
Georgia
$5.93M
AIP
250
Almanack Investment Partners
Pennsylvania
$5.9M