State Street Energy Select Sector SPDR ETF
1,736 hedge funds and large institutions have $18.3B invested in State Street Energy Select Sector SPDR ETF in 2025 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 617 increasing their positions, 790 reducing their positions, and 193 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
35% less first-time investments, than exits
New positions opened: 125 | Existing positions closed: 193
45% less funds holding in top 10
Funds holding in top 10: 60 → 33 (-27)
50% less call options, than puts
Call options by funds: $4.78B | Put options by funds: $9.63B
Holders
1,736
Holding in Top 10
33
Calls
$4.78B
Puts
$9.63B
Top Buyers
| 1 | +$465M | |
| 2 | +$183M | |
| 3 | +$183M | |
| 4 |
Morgan Stanley
New York
|
+$148M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$102M |
Top Sellers
| 1 | -$314M | |
| 2 | -$176M | |
| 3 | -$166M | |
| 4 |
DFG
Demars Financial Group
Spokane Valley,
Washington
|
-$102M |
| 5 |
JP Morgan Chase
New York
|
-$102M |
