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Energy Select Sector SPDR Fund

1,714 hedge funds and large institutions have $18.2B invested in Energy Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 612 increasing their positions, 780 reducing their positions, and 189 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,714
Holders Change
-105
Holders Change %
-5.77%
% of All Funds
22.99%
Holding in Top 10
32
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-46.67%
% of All Funds
0.43%
New
121
Increased
612
Reduced
780
Closed
189
Calls
$4.78B
Puts
$9.63B
Net Calls
-$4.84B
Net Calls Change
+$1.35B
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$103M -$16.7M -197,407 -14%
Marshall Wace
27
Marshall Wace
United Kingdom
$102M +$102M +1,204,685 +1,204,685%
Northern Trust
28
Northern Trust
Illinois
$101M -$9.1M -107,351 -8%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$87.1M +$600K +7,076 +0.7%
Corient Private Wealth
30
Corient Private Wealth
Florida
$86.9M +$39.5M +465,810 +83%
Stifel Financial
31
Stifel Financial
Missouri
$86.7M +$349K +4,119 +0.4%
CIBC World Market
32
CIBC World Market
Ontario, Canada
$83.8M -$166M -1,960,610 -66%
HighTower Advisors
33
HighTower Advisors
Illinois
$82.5M -$1.41M -16,598 -2%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$77.7M -$3.27M -38,566 -4%
Millennium Management
35
Millennium Management
New York
$76.8M +$71.4M +841,966 +1,319%
AIM
36
Allen Investment Management
New York
$71.7M +$1.32M +15,577 +2%
Osaic Holdings
37
Osaic Holdings
Arizona
$69.5M -$11.8M -138,122 -15%
PF
38
Phoenix Financial
Israel
$62.6M -$77.8M -917,362 -55%
JSAM
39
J. Safra Asset Management
New York
$61.1M +$974K +11,416 +2%
BlackRock
40
BlackRock
New York
$60.9M +$33.8M +398,829 +125%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$59.6M +$9.54M +112,511 +19%
Charles Schwab
42
Charles Schwab
California
$59.5M -$787K -9,284 -1%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$56.6M -$8.29M -97,729 -13%
MIFH
44
Migdal Insurance & Financial Holdings
Israel
$56.5M -$75.7M -892,383 -57%
EWA
45
EP Wealth Advisors
California
$51.1M +$3.19M +37,631 +7%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$49.6M -$16.5M -194,934 -25%
Truist Financial
47
Truist Financial
North Carolina
$46.2M -$1.27M -14,988 -3%
CWM
48
Congress Wealth Management
Massachusetts
$45.1M +$1.88M +22,169 +4%
AA
49
ALPS Advisors
Colorado
$44.9M +$3.68M +43,404 +9%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$42.7M +$9.81M +115,637 +30%