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Energy Select Sector SPDR Fund

1,222 hedge funds and large institutions have $52.2B invested in Energy Select Sector SPDR Fund in 2021 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 514 increasing their positions, 435 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,222
Holders Change
-32
Holders Change %
-2.55%
% of All Funds
21.46%
Holding in Top 10
46
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.8%
% of All Funds
0.81%
New
130
Increased
514
Reduced
435
Closed
142
Calls
$6.3B
Puts
$5.78B
Net Calls
+$517M
Net Calls Change
-$2.14B
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
626
Bayesian Capital Management
New York
$844K +$83.4K +1,600 +11%
MTIM
627
Marathon Trading Investment Management
Pennsylvania
$844K +$844K +16,200 New
LWAC
628
Laurel Wealth Advisors (California)
California
$842K -$2.07M -39,837 -71%
CM
629
Columbus Macro
Pennsylvania
$838K -$990 -19 -0.1%
AGM
630
Alpine Global Management
New York
$837K +$439K +8,417 +110%
TFGT
631
TS Financial Group (TSFG)
Illinois
$836K +$88.3K +1,694 +12%
FEM
632
Fulcrum Equity Management
Texas
$835K -$34.2K -657 -4%
SDWIA
633
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$834K +$1.3K +25 +0.2%
American Century Companies
634
American Century Companies
Missouri
$833K
CC
635
Copperleaf Capital
North Carolina
$832K +$189K +3,637 +29%
EPA
636
Element Pointe Advisors
Florida
$820K +$247K +4,740 +43%
SJIM
637
St. Johns Investment Management
Florida
$811K +$19.5K +375 +2%
GIA
638
Granite Investment Advisors
New Hampshire
$809K -$63.9K -1,226 -7%
BCM
639
BTR Capital Management
California
$809K
RIA
640
Regal Investment Advisors
Michigan
$807K -$81.3K -1,562 -9%
SFA
641
Sequoia Financial Advisors
Ohio
$802K -$1.48M -28,454 -65%
LAM
642
L2 Asset Management
Massachusetts
$802K +$802K +15,400 New
BO
643
BRR OpCo
Ohio
$801K -$89.4K -1,717 -10%
QT
644
Quantbot Technologies
New York
$792K +$792K +15,216 New
WCM
645
Windsor Capital Management
Arizona
$790K -$118K -2,275 -13%
TPWA
646
TRUE Private Wealth Advisors
Oregon
$788K +$33.9K +652 +4%
NEAM
647
New England Asset Management
Connecticut
$785K
FFN
648
Focus Financial Network
Minnesota
$783K -$57K -1,094 -7%
MAFM
649
Mid Atlantic Financial Management
Pennsylvania
$779K -$202K -3,881 -21%
AMM
650
American Money Management
California
$779K -$49.3K -947 -6%