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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
476
$650K
477
$650K
478
$645K
479
$645K
480
$642K
481
$640K
482
$626K
483
$619K
484
$615K
485
$614K
486
$611K
487
$611K
488
$610K
489
$609K
490
$605K
491
$604K
492
$601K
493
$595K
494
$593K
495
$592K
496
$590K
497
$586K
498
$584K
499
$583K
500
$575K