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State Street Energy Select Sector SPDR ETF

752 hedge funds and large institutions have $4.61B invested in State Street Energy Select Sector SPDR ETF in 2020 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 295 increasing their positions, 275 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $5.74B → $4.61B (-$1.14B)

36% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 145

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

Holders
752
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.37B
Puts
$1.47B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$737K
302
$733K
303
$727K
304
$713K
305
$704K
306
$692K
307
$686K
308
$685K
309
$683K
310
$683K
311
$676K
312
$674K
313
$674K
314
$661K
315
$661K
316
$659K
317
$659K
318
$657K
319
$651K
320
$649K
321
$646K
322
$645K
323
$642K
324
$641K
325
$639K