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Energy Select Sector SPDR Fund

1,691 hedge funds and large institutions have $17.3B invested in Energy Select Sector SPDR Fund in 2025 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 581 increasing their positions, 759 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

23% less repeat investments, than reductions

Existing positions increased: 581 | Existing positions reduced: 759

25% less funds holding in top 10

Funds holding in top 10: 3224 (-8)

54% less call options, than puts

Call options by funds: $5.23B | Put options by funds: $11.4B

Holders
1,691
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.23B
Puts
$11.4B
Net Calls
Net Calls Change

Top Sellers

1 -$909M
2 -$388M
3 -$302M
4
Morgan Stanley
Morgan Stanley
New York
-$246M
5
Goldman Sachs
Goldman Sachs
New York
-$203M
Name Holding Trade Value Shares
Change
Change in
Stake
SL
376
Salomon & Ludwin
Virginia
$3.26M
CA
377
Continental Advisors
Utah
$3.26M
CAC
378
Certified Advisory Corp
Florida
$3.24M
DBIA
379
Dumont & Blake Investment Advisors
New Jersey
$3.24M
MAG
380
MRA Advisory Group
New Jersey
$3.23M
GRP
381
Global Retirement Partners
California
$3.21M
AC
382
AlphaCore Capital
California
$3.2M
PFS
383
Prospera Financial Services
Texas
$3.2M
MPIA
384
Milestones Private Investment Advisors
New York
$3.18M
PCM
385
Penserra Capital Management
California
$3.17M
IAS
386
Investment Advisory Services
Texas
$3.16M
FIA
387
Foundations Investment Advisors
Arizona
$3.15M
RW
388
Rockport Wealth
Ohio
$3.14M
FIBOI
389
First International Bank of Israel
$3.14M
UBG
390
United Bank (Georgia)
Georgia
$3.13M
CA
391
Cornerstone Advisors
North Carolina
$3.11M
CCFCSB
392
Cape Cod Five Cents Savings Bank
Massachusetts
$3.1M
OSNBOA
393
Old Second National Bank of Aurora
Illinois
$3.07M
LAM
394
LOM Asset Management
$3.05M
JPLA
395
Joseph P. Lucia & Associates
New York
$3.04M
SG
396
StoneX Group
New York
$3.04M
PFA
397
Pettinga Financial Advisors
Indiana
$3.03M
RT
398
Rockland Trust
Massachusetts
$3M
EIP
399
Ellis Investment Partners
Pennsylvania
$3M
SB
400
Simmons Bank
Arkansas
$2.99M