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Energy Select Sector SPDR Fund

1,768 hedge funds and large institutions have $21.6B invested in Energy Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 680 increasing their positions, 670 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,768
Holders Change
+65
Holders Change %
+3.82%
% of All Funds
25.92%
Holding in Top 10
86
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-19.63%
% of All Funds
1.26%
New
247
Increased
680
Reduced
670
Closed
158
Calls
$4.4B
Puts
$8.32B
Net Calls
-$3.92B
Net Calls Change
+$327M
Name Holding Trade Value Shares
Change
Shares
Change %
BBVA
301
Banco Bilbao Vizcaya Argentaria
Spain
$6.44M -$31M -370,478 -83%
VanEck Associates
302
VanEck Associates
New York
$6.43M +$1.33M +15,826 +26%
EC
303
Estate Counselors
Wisconsin
$6.34M -$8.56M -102,110 -57%
Envestnet Portfolio Solutions
304
Envestnet Portfolio Solutions
Illinois
$6.34M +$1.8M +21,415 +40%
Walleye Capital
305
Walleye Capital
New York
$6.31M +$6.31M +75,260 New
MPCG
306
Matrix Private Capital Group
New York
$6.29M +$29.1K +347 +0.5%
IA
307
IMZ Advisory
Florida
$6.26M +$6.26M +73,180 New
LSIA
308
LaSalle St. Investment Advisors
Illinois
$6.19M -$9.22K -11 -0.1%
Lido Advisors
309
Lido Advisors
California
$6.17M -$28.7K -342 -0.5%
BL
310
Balentine LLC
Georgia
$6.17M -$206K -2,460 -3%
AIM
311
AMI Investment Management
Indiana
$6.16M +$191K +2,280 +3%
CWM
312
Cadence Wealth Management
Massachusetts
$6.15M -$274K -3,268 -4%
GRP
313
Global Retirement Partners
California
$6.12M -$945K -11,708 -13%
KF
314
Krilogy Financial
Missouri
$6.06M +$102K +1,215 +2%
DCM
315
Donaldson Capital Management
Indiana
$6.02M +$280K +3,341 +5%
JWM
316
Jupiter Wealth Management
Colorado
$6M
IAMOG
317
Investors Asset Management of Georgia
Georgia
$5.94M +$151K +1,801 +3%
CC
318
Courier Capital
New York
$5.94M +$1.4M +16,752 +31%
Bank Julius Baer & Co
319
Bank Julius Baer & Co
Switzerland
$5.92M +$1.33M +15,845 +29%
IRC
320
Investors Research Corp
Georgia
$5.91M -$29.2K -348 -0.5%
EWA
321
Evolution Wealth Advisors
Florida
$5.83M -$2.36M -28,090 -29%
WAG
322
Winthrop Advisory Group
Massachusetts
$5.83M +$228K +2,724 +4%
BS
323
Banco Santander
Spain
$5.81M -$2.27M -27,087 -28%
CAL
324
Capital Advisors Ltd
Ohio
$5.79M -$249K -2,966 -4%
FGG
325
Financial Guidance Group
Florida
$5.74M -$66.5K -793 -1%