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State Street Energy Select Sector SPDR ETF

752 hedge funds and large institutions have $4.61B invested in State Street Energy Select Sector SPDR ETF in 2020 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 295 increasing their positions, 275 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $5.74B → $4.61B (-$1.14B)

36% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 145

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

Holders
752
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.37B
Puts
$1.47B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$208K
527
$207K
528
$205K
529
$204K
530
$204K
531
$201K
532
$201K
533
$200K
534
$200K
535
$200K
536
$196K
537
$194K
538
$190K
539
$186K
540
$184K
541
$182K
542
$181K
543
$181K
544
$177K
545
$174K
546
$173K
547
$172K
548
$169K
549
$168K
550
$165K