XLE icon

State Street Energy Select Sector SPDR ETF

556 hedge funds and large institutions have $9.02B invested in State Street Energy Select Sector SPDR ETF in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 220 increasing their positions, 187 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

7.74% less ownership

Funds ownership: 78.39%70.65% (-7.7%)

8% less capital invested

Capital invested by funds: $9.85B → $9.02B (-$826M)

37% less call options, than puts

Call options by funds: $1.04B | Put options by funds: $1.64B

Holders
556
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
45
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.04B
Puts
$1.64B
Net Calls
Net Calls Change

Top Sellers

1 -$364M
2 -$177M
3 -$149M
4
Morgan Stanley
Morgan Stanley
New York
-$115M
5
JP Morgan Chase
JP Morgan Chase
New York
-$85.1M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$827K
302
$820K
303
$811K
304
$805K
305
$805K
306
$789K
307
$788K
308
$786K
309
$783K
310
$781K
311
$778K
312
$774K
313
$770K
314
$762K
315
$760K
316
$750K
317
$748K
318
$747K
319
$743K
320
$740K
321
$729K
322
$706K
323
$692K
324
$689K
325
$688K