XLE icon

State Street Energy Select Sector SPDR ETF

874 hedge funds and large institutions have $12.9B invested in State Street Energy Select Sector SPDR ETF in 2018 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 347 increasing their positions, 276 reducing their positions, and 73 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 825874 (+49)

3.84% more ownership

Funds ownership: 63.22%67.06% (+3.8%)

11% less call options, than puts

Call options by funds: $1.88B | Put options by funds: $2.11B

Holders
874
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
58
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.88B
Puts
$2.11B
Net Calls
Net Calls Change

Top Sellers

1 -$123M
2 -$108M
3 -$105M
4
SPC
Slate Path Capital
New York
-$101M
5
Citigroup
Citigroup
New York
-$87.2M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$937K
402
$934K
403
$926K
404
$920K
405
$914K
406
$911K
407
$905K
408
$904K
409
$901K
410
$898K
411
$898K
412
$897K
413
$892K
414
$890K
415
$890K
416
$887K
417
$886K
418
$879K
419
$876K
420
$873K
421
$873K
422
$872K
423
$870K
424
$864K
425
$863K