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State Street Energy Select Sector SPDR ETF

827 hedge funds and large institutions have $10.9B invested in State Street Energy Select Sector SPDR ETF in 2018 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 297 increasing their positions, 326 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

8% less capital invested

Capital invested by funds: $11.8B → $10.9B (-$934M)

14% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 118

19% less funds holding in top 10

Funds holding in top 10: 5948 (-11)

Holders
827
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.73B
Puts
$1.77B
Net Calls
Net Calls Change

Top Buyers

1 +$200M
2 +$145M
3 +$135M
4
SPC
Slate Path Capital
New York
+$106M
5
Goldman Sachs
Goldman Sachs
New York
+$90.5M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$669K
427
$667K
428
$665K
429
$663K
430
$663K
431
$658K
432
$657K
433
$655K
434
$652K
435
$651K
436
$643K
437
$631K
438
$628K
439
$625K
440
$615K
441
$613K
442
$612K
443
$609K
444
$608K
445
$606K
446
$600K
447
$600K
448
$589K
449
$584K
450
$582K