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State Street Energy Select Sector SPDR ETF

480 hedge funds and large institutions have $13.1B invested in State Street Energy Select Sector SPDR ETF in 2014 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 193 increasing their positions, 139 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3% less funds holding in top 10

Funds holding in top 10: 3837 (-1)

23.85% less ownership

Funds ownership: 129.02%105.18% (-24%)

84% less call options, than puts

Call options by funds: $920M | Put options by funds: $5.63B

Holders
480
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$920M
Puts
$5.63B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$357K
352
$352K
353
$350K
354
$337K
355
$334K
356
$329K
357
$326K
358
$320K
359
$316K
360
$313K
361
$307K
362
$302K
363
$300K
364
$299K
365
$296K
366
$291K
367
$282K
368
$282K
369
$280K
370
$278K
371
$278K
372
$273K
373
$272K
374
$271K
375
$270K