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State Street Energy Select Sector SPDR ETF

874 hedge funds and large institutions have $12.9B invested in State Street Energy Select Sector SPDR ETF in 2018 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 347 increasing their positions, 276 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 825874 (+49)

3.84% more ownership

Funds ownership: 63.22%67.06% (+3.8%)

11% less call options, than puts

Call options by funds: $1.88B | Put options by funds: $2.11B

Holders
874
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
58
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.88B
Puts
$2.11B
Net Calls
Net Calls Change

Top Sellers

1 -$123M
2 -$108M
3 -$105M
4
SPC
Slate Path Capital
New York
-$101M
5
Citigroup
Citigroup
New York
-$87.2M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$2.27M
277
$2.25M
278
$2.25M
279
$2.25M
280
$2.22M
281
$2.2M
282
$2.15M
283
$2.11M
284
$2.09M
285
$2.07M
286
$2.05M
287
$2.02M
288
$2.01M
289
$2M
290
$2M
291
$1.97M
292
$1.96M
293
$1.94M
294
$1.93M
295
$1.93M
296
$1.92M
297
$1.92M
298
$1.92M
299
$1.9M
300
$1.9M