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State Street Energy Select Sector SPDR ETF

716 hedge funds and large institutions have $9.46B invested in State Street Energy Select Sector SPDR ETF in 2017 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 267 increasing their positions, 283 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

12% less funds holding in top 10

Funds holding in top 10: 4338 (-5)

24% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 88

36% less call options, than puts

Call options by funds: $2B | Put options by funds: $3.15B

Holders
716
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2B
Puts
$3.15B
Net Calls
Net Calls Change

Top Buyers

1 +$141M
2 +$133M
3 +$109M
4
Rafferty Asset Management
Rafferty Asset Management
New York
+$107M
5
UBS Group
UBS Group
Switzerland
+$95.4M

Top Sellers

1 -$280M
2 -$157M
3 -$152M
4
Bessemer Group
Bessemer Group
New Jersey
-$140M
5
Goldman Sachs
Goldman Sachs
New York
-$93.9M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$1.15M
302
$1.14M
303
$1.14M
304
$1.14M
305
$1.13M
306
$1.13M
307
$1.12M
308
$1.12M
309
$1.11M
310
$1.11M
311
$1.1M
312
$1.09M
313
$1.08M
314
$1.08M
315
$1.08M
316
$1.07M
317
$1.07M
318
$1.06M
319
$1.06M
320
$1.05M
321
$1.05M
322
$1.04M
323
$1.04M
324
$1.03M
325
$1.02M