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State Street Energy Select Sector SPDR ETF

716 hedge funds and large institutions have $9.46B invested in State Street Energy Select Sector SPDR ETF in 2017 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 267 increasing their positions, 283 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

12% less funds holding in top 10

Funds holding in top 10: 4338 (-5)

24% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 88

36% less call options, than puts

Call options by funds: $2B | Put options by funds: $3.15B

Holders
716
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2B
Puts
$3.15B
Net Calls
Net Calls Change

Top Buyers

1 +$141M
2 +$133M
3 +$109M
4
Rafferty Asset Management
Rafferty Asset Management
New York
+$107M
5
UBS Group
UBS Group
Switzerland
+$95.4M

Top Sellers

1 -$280M
2 -$157M
3 -$152M
4
Bessemer Group
Bessemer Group
New Jersey
-$140M
5
Goldman Sachs
Goldman Sachs
New York
-$93.9M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$327K
527
$327K
528
$326K
529
$323K
530
$321K
531
$320K
532
$312K
533
$310K
534
$308K
535
$308K
536
$306K
537
$306K
538
$305K
539
$304K
540
$300K
541
$300K
542
$299K
543
$299K
544
$296K
545
$292K
546
$291K
547
$290K
548
$289K
549
$283K
550
$282K