XLE icon

State Street Energy Select Sector SPDR ETF

752 hedge funds and large institutions have $4.61B invested in State Street Energy Select Sector SPDR ETF in 2020 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 295 increasing their positions, 275 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $5.74B → $4.61B (-$1.14B)

36% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 145

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

Holders
752
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.37B
Puts
$1.47B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.05M
252
$1.04M
253
$1.04M
254
$1.01M
255
$1M
256
$1M
257
$995K
258
$989K
259
$988K
260
$985K
261
$971K
262
$970K
263
$962K
264
$951K
265
$949K
266
$948K
267
$939K
268
$935K
269
$926K
270
$923K
271
$905K
272
$899K
273
$894K
274
$891K
275
$891K