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Energy Select Sector SPDR Fund

1,715 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, 781 reducing their positions, and 189 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,715
Holders Change
-104
Holders Change %
-5.72%
% 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
781
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 %
KCPT
501
Kingstone Capital Partners Texas
Texas
$2.2M -$1.25M -14,787 -36%
Deutsche Bank
502
Deutsche Bank
Germany
$2.19M -$245K -2,886 -10%
IBOK
503
Independence Bank of Kentucky
Kentucky
$2.19M +$5.26K +62 +0.2%
HCP
504
Hardin Capital Partners
South Carolina
$2.19M +$11.5K +134 +0.5%
SCM
505
SCS Capital Management
Massachusetts
$2.18M +$349K +4,113 +19%
HW
506
Hancock Whitney
Mississippi
$2.17M +$2.17M +25,568 New
WB
507
WesBanco Bank
West Virginia
$2.16M +$40.9K +482 +2%
BAM
508
Belpointe Asset Management
Nevada
$2.16M -$1.67M -19,686 -44%
SCP
509
Stamos Capital Partners
California
$2.15M +$874K +10,307 +68%
RW
510
Rockport Wealth
Ohio
$2.15M +$2.15M +25,326 New
MT
511
Midwest Trust
Kansas
$2.14M +$2.14M +25,217 New
PS
512
Principal Securities
Iowa
$2.14M -$216K -2,545 -9%
BONH
513
Bank of New Hampshire
New Hampshire
$2.13M +$426K +5,026 +25%
WANY
514
Wealthspire Advisors (New York)
New York
$2.13M -$490K -5,775 -19%
Prudential Financial
515
Prudential Financial
New Jersey
$2.12M
BCM
516
Bienville Capital Management
New York
$2.12M -$152K -1,793 -7%
SC
517
SouthState Corp
Florida
$2.12M -$26K -306 -1%
NFG
518
Nations Financial Group
Iowa
$2.11M +$20.9K +246 +1%
HCM
519
Hollencrest Capital Management
California
$2.11M -$3.31K -39 -0.2%
CCG
520
Cypress Capital Group
Florida
$2.1M -$3.37M -39,709 -62%
PWM
521
Purus Wealth Management
California
$2.07M +$19.8K +234 +1%
JGC
522
J. Goldman & Co
New York
$2.04M -$5.6M -66,061 -73%
TSWM
523
Tyler-Stone Wealth Management
Ohio
$2.03M -$1.1K -13 -0.1%
JWBC
524
J.W. Burns & Co
New York
$2.03M -$137K -1,611 -6%
AAS
525
Asset Allocation Strategies
Michigan
$2.03M -$69.3K -817 -3%