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State Street Energy Select Sector SPDR ETF

1,738 hedge funds and large institutions have $20.5B invested in State Street Energy Select Sector SPDR ETF in 2024 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 628 increasing their positions, 771 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

20% less funds holding in top 10

Funds holding in top 10: 7560 (-15)

21% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 155

59% less call options, than puts

Call options by funds: $3.91B | Put options by funds: $9.56B

Holders
1,738
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
60
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.91B
Puts
$9.56B
Net Calls
Net Calls Change

Top Buyers

1 +$273M
2 +$195M
3 +$180M
4
CI
Clal Insurance
Israel
+$157M
5
JP Morgan Chase
JP Morgan Chase
New York
+$125M

Top Sellers

1 -$195M
2 -$129M
3 -$120M
4
State Street
State Street
Massachusetts
-$108M
5
Charles Schwab
Charles Schwab
California
-$97.6M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$2.74M
502
$2.72M
503
$2.7M
504
$2.69M
505
$2.67M
506
$2.67M
507
$2.66M
508
$2.65M
509
$2.63M
510
$2.63M
511
$2.62M
512
$2.62M
513
$2.62M
514
$2.62M
515
$2.61M
516
$2.58M
517
$2.56M
518
$2.55M
519
$2.54M
520
$2.54M
521
$2.53M
522
$2.52M
523
$2.51M
524
$2.51M
525
$2.5M