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Energy Select Sector SPDR Fund

1,819 hedge funds and large institutions have $20.6B invested in Energy Select Sector SPDR Fund in 2025 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 621 increasing their positions, 807 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,819
Holders Change
-48
Holders Change %
-2.57%
% of All Funds
24.71%
Holding in Top 10
60
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+15.38%
% of All Funds
0.82%
New
165
Increased
621
Reduced
807
Closed
168
Calls
$4.48B
Puts
$10.7B
Net Calls
-$6.19B
Net Calls Change
-$2.97B
Name Holding Trade Value Shares
Change
Shares
Change %
CCG
276
Cypress Capital Group
Florida
$6.03M +$433K +4,635 +8%
IRC
277
Investors Research Corp
Georgia
$6.03M -$24.8K -265 -0.4%
SF
278
Synovus Financial
Georgia
$6.01M -$47.3K -506 -0.8%
DCM
279
Donaldson Capital Management
Indiana
$5.99M -$60.1K -643 -1%
Millennium Management
280
Millennium Management
New York
$5.97M -$34.4M -367,814 -85%
JIP
281
Jaffetilchin Investment Partners
Florida
$5.94M +$3.36M +36,001 +131%
CG
282
Castellan Group
Kentucky
$5.86M +$294K +3,150 +5%
1C
283
111 Capital
France
$5.84M -$2.91M -31,114 -33%
TPW
284
Turn8 Private Wealth
$5.72M -$1.39M -14,820 -20%
CIA
285
Concurrent Investment Advisors
Florida
$5.7M -$642K -6,867 -10%
TCA
286
Transcend Capital Advisors
New Jersey
$5.69M -$97.1K -1,039 -2%
PCM
287
Parsons Capital Management
Rhode Island
$5.68M -$51.9K -555 -0.9%
MA
288
Menlo Advisors
California
$5.68M -$74.8K -800 -1%
AIM
289
AMI Investment Management
Indiana
$5.66M -$531K -5,680 -9%
Squarepoint
290
Squarepoint
New York
$5.6M -$57.7M -617,335 -91%
CAWM
291
Capital Advisors Wealth Management
Washington
$5.6M +$342K +3,664 +7%
PCIA
292
Prime Capital Investment Advisors
Kansas
$5.59M +$2.06M +22,040 +58%
VWM
293
Valley Wealth Managers
New Jersey
$5.58M +$5.36M +57,318 +2,439%
SC
294
Skylands Capital
Wisconsin
$5.54M -$1.7M -18,150 -23%
MFG
295
Magnus Financial Group
New York
$5.49M -$492K -5,263 -8%
RCM
296
Rokos Capital Management
United Kingdom
$5.43M +$5.43M +58,093 New
RC
297
Roundview Capital
New Jersey
$5.4M +$39.9K +427 +0.7%
JFG
298
Jefferies Financial Group
New York
$5.39M -$2.28M -24,359 -30%
KPWS
299
Kestra Private Wealth Services
Texas
$5.37M -$845K -9,044 -14%
MIH
300
Meitav Investment House
Israel
$5.36M -$4.2M -45,029 -44%