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State Street Energy Select Sector SPDR ETF

1,804 hedge funds and large institutions have $16.9B invested in State Street Energy Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 638 increasing their positions, 734 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less repeat investments, than reductions

Existing positions increased: 638 | Existing positions reduced: 734

53% less call options, than puts

Call options by funds: $4.74B | Put options by funds: $10.1B

65.89% less ownership

Funds ownership: 129.89%64% (-66%)

Holders
1,804
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.74B
Puts
$10.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
401
CMG Global Holdings
Texas
$3.06M
UBS AM
402
UBS AM
Illinois
$3.06M
PBF
403
Petix & Botte Financial
California
$3.05M
HI
404
Horizon Investments
North Carolina
$3.05M
EIP
405
Ellis Investment Partners
Pennsylvania
$3.02M
MA
406
MONECO Advisors
Connecticut
$3.02M
LAM
407
LOM Asset Management
$3.02M
NP
408
NorthRock Partners
Minnesota
$2.99M
TAM
409
Titleist Asset Management
Texas
$2.97M
PCOTEOTHU
410
Provident Company of the Employees of the Hebrew University
Israel
$2.97M
RT
411
Rockland Trust
Massachusetts
$2.95M
GA
412
GFS Advisors
Texas
$2.95M
GGS
413
Galvin Gaustad & Stein
Arizona
$2.93M
IP
414
Intellectus Partners
California
$2.91M
Walleye Capital
415
Walleye Capital
New York
$2.91M
SPC
416
Spirepoint Private Client
Florida
$2.91M
Verition Fund Management
417
Verition Fund Management
Connecticut
$2.86M
SB
418
Simmons Bank
Arkansas
$2.85M
CAS
419
CTC Alternative Strategies
Illinois
$2.84M
PVI
420
Pine Valley Investments
New Jersey
$2.84M
First Trust Advisors
421
First Trust Advisors
Illinois
$2.83M
GP
422
Greenline Partners
New York
$2.81M
RFWA
423
RPg Family Wealth Advisory
Massachusetts
$2.81M
AA
424
Ancora Advisors
Ohio
$2.8M
CAC
425
Certified Advisory Corp
Florida
$2.79M