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State Street Energy Select Sector SPDR ETF

753 hedge funds and large institutions have $4.63B 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 call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $5.78B → $4.63B (-$1.15B)

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
753
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
426
$374K
427
$374K
428
$372K
429
$370K
430
$366K
431
$364K
432
$364K
433
$357K
434
$355K
435
$351K
436
$350K
437
$349K
438
$345K
439
$344K
440
$344K
441
$343K
442
$340K
443
$337K
444
$337K
445
$334K
446
$334K
447
$332K
448
$332K
449
$329K
450
$328K