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Energy Select Sector SPDR Fund

1,715 hedge funds and large institutions have $18.2B invested in Energy Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 612 increasing their positions, 781 reducing their positions, and 189 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,715
Holders Change
-104
Holders Change %
-5.72%
% of All Funds
22.99%
Holding in Top 10
32
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-46.67%
% of All Funds
0.43%
New
121
Increased
612
Reduced
781
Closed
189
Calls
$4.78B
Puts
$9.63B
Net Calls
-$4.84B
Net Calls Change
+$1.35B
Name Holding Trade Value Shares
Change
Shares
Change %
CL
376
Choreo LLC
Illinois
$3.32M +$641K +7,555 +24%
PCMH
377
Polymer Capital Management (HK)
Hong Kong
$3.31M -$42.4K -500 -1%
Group One Trading
378
Group One Trading
Illinois
$3.3M +$3.3M +38,967 New
UB
379
UMB Bank
Missouri
$3.3M -$355K -4,183 -10%
SWM
380
Stockman Wealth Management
Montana
$3.29M +$167K +1,964 +5%
SC
381
Savant Capital
Illinois
$3.29M -$156K -1,835 -5%
LCM
382
Laurion Capital Management
New York
$3.26M +$3.26M +38,398 New
NW
383
NewEdge Wealth
Pennsylvania
$3.23M -$673K -7,975 -17%
AWM
384
Apollon Wealth Management
South Carolina
$3.23M -$138K -1,622 -4%
Koshinski Asset Management
385
Koshinski Asset Management
Illinois
$3.23M -$172K -2,032 -5%
FFA
386
Founders Financial Alliance
North Carolina
$3.22M -$2.82M -33,305 -47%
FAIM
387
Financial Advocates Investment Management
Washington
$3.22M -$1.53M -17,984 -32%
VAS
388
Valicenti Advisory Services
New York
$3.2M -$18.2K -215 -0.6%
AMG
389
Asset Management Group
Connecticut
$3.15M +$25.6K +302 +0.8%
KA
390
Kovack Advisors
Florida
$3.15M -$189K -2,234 -6%
FT
391
Fiduciary Trust
Massachusetts
$3.14M +$49.4K +582 +2%
IAS
392
Investment Advisory Services
Texas
$3.14M -$144K -1,699 -4%
CAS
393
CTC Alternative Strategies
Illinois
$3.13M +$3.13M +36,960 New
SC
394
Skylands Capital
Wisconsin
$3.11M -$1.92M -22,600 -38%
FFA
395
Farther Finance Advisors
California
$3.11M +$583K +6,871 +23%
M&T Bank
396
M&T Bank
New York
$3.11M +$155K +1,830 +5%
CA
397
Continental Advisors
Utah
$3.1M
AC
398
AlphaCore Capital
California
$3.07M +$1.29M +15,250 +73%
SPC
399
Spirepoint Private Client
Florida
$3.06M +$103K +1,218 +3%
RRA
400
Round Rock Advisors
Connecticut
$3.05M -$1.52M -17,890 -33%