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State Street Energy Select Sector SPDR ETF

2,100 hedge funds and large institutions have $28.5B invested in State Street Energy Select Sector SPDR ETF in 2026 Q1 according to their latest regulatory filings, with 398 funds opening new positions, 817 increasing their positions, 684 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more first-time investments, than exits

New positions opened: 398 | Existing positions closed: 118

161% more funds holding in top 10

Funds holding in top 10: 3899 (+61)

62% more capital invested

Capital invested by funds: $17.6B → $28.5B (+$10.9B)

19% more repeat investments, than reductions

Existing positions increased: 817 | Existing positions reduced: 684

13% more funds holding

Funds holding: 1,8572,100 (+243)

0.43% more ownership

Funds ownership: 66.59%67.02% (+0.43%)

46% less call options, than puts

Call options by funds: $7.47B | Put options by funds: $13.8B

Holders
2,100
Holders Change
+243
Holders Change %
+13.09%
% of All Funds
25.87%
Holding in Top 10
99
Holding in Top 10 Change
+61
Holding in Top 10 Change %
+160.53%
% of All Funds
1.22%
New
398
Increased
817
Reduced
684
Closed
118
Calls
$7.47B
Puts
$13.8B
Net Calls
-$6.37B
Net Calls Change
-$998M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$165M +$71M +1,322,994 +97%
FMI
27
Factory Mutual Insurance
Massachusetts
$164M +$114M +2,130,130 +385%
Wealthfront Advisers
28
Wealthfront Advisers
California
$152M +$1.55M +28,935 +1%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$150M -$752K -14,027 -0.6%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$148M +$87.3M +1,626,605 +212%
AIM
31
Allen Investment Management
New York
$145M +$12.6M +234,339 +11%
Northern Trust
32
Northern Trust
Illinois
$132M +$4.24M +79,038 +4%
Stifel Financial
33
Stifel Financial
Missouri
$132M -$6.36M -118,572 -5%
HighTower Advisors
34
HighTower Advisors
Illinois
$123M +$11.3M +209,836 +12%
QC
35
Quadrature Capital
United Kingdom
$120M +$95.2M +1,774,067 +999%
PCH
36
PGIM Custom Harvest
New Jersey
$112M +$9.13M +170,121 +10%
CA
37
Cornerstone Advisors
North Carolina
$109M +$18.6M +346,491 +24%
MMFA
38
Main Management Fund Advisors
California
$107M -$90.6M -1,689,700 -70%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$106M -$4.39M -81,869 -5%
JSAM
40
J. Safra Asset Management
New York
$98.9M +$3.18M +59,342 +4%
CIA
41
Capital Investment Advisors
Georgia
$95.7M +$4.21M +78,472 +5%
PF
42
Phoenix Financial
Israel
$93.8M +$47.2M +880,672 +135%
SPIA
43
Steward Partners Investment Advisory
New York
$93.3M +$20.9M +389,997 +34%
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$88M -$5.71M -106,385 -7%
Marshall Wace
45
Marshall Wace
United Kingdom
$87.3M +$8.12M +151,361 +12%
Optiver Holding
46
Optiver Holding
Netherlands
$84.4M +$73.9M +1,376,862 +397,937%
MML Investors Services
47
MML Investors Services
Massachusetts
$82.7M +$6.06M +112,883 +9%
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$82.2M +$11.6M +215,728 +19%
TI
49
Tidal Investments
Wisconsin
$80.5M +$69.2M +1,289,759 +5,228%
MIFH
50
Migdal Insurance & Financial Holdings
Israel
$78.6M +$67.8M +1,264,389 +6,977%