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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
376
$483K
377
$482K
378
$479K
379
$478K
380
$475K
381
$474K
382
$473K
383
$472K
384
$472K
385
$470K
386
$468K
387
$461K
388
$455K
389
$454K
390
$449K
391
$446K
392
$445K
393
$445K
394
$444K
395
$434K
396
$431K
397
$430K
398
$427K
399
$426K
400
$425K