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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
326
$638K
327
$636K
328
$635K
329
$633K
330
$631K
331
$624K
332
$616K
333
$612K
334
$612K
335
$610K
336
$609K
337
$606K
338
$599K
339
$598K
340
$598K
341
$588K
342
$586K
343
$581K
344
$572K
345
$569K
346
$564K
347
$563K
348
$562K
349
$558K
350
$551K