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State Street Energy Select Sector SPDR ETF

1,827 hedge funds and large institutions have $17.2B invested in State Street Energy Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 644 increasing their positions, 738 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less repeat investments, than reductions

Existing positions increased: 644 | Existing positions reduced: 738

53% less call options, than puts

Call options by funds: $4.76B | Put options by funds: $10.1B

64.75% less ownership

Funds ownership: 129.89%65.13% (-65%)

Holders
1,827
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.76B
Puts
$10.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWE
651
Avidian Wealth Enterprises
Texas
$1.45M
AP
652
Americana Partners
Texas
$1.44M
PCA
653
Peddock Capital Advisors
Massachusetts
$1.44M
JCM
654
Jacobi Capital Management
Pennsylvania
$1.44M
SCM
655
Stevens Capital Management
Pennsylvania
$1.44M
CIM
656
Contravisory Investment Management
Massachusetts
$1.43M
RM
657
RCW Management
Florida
$1.43M
AWM
658
Avior Wealth Management
Nebraska
$1.43M
CFGF
659
Compass Financial Group (Florida)
Florida
$1.43M
BL
660
Balentine LLC
Georgia
$1.43M
BAM
661
Belpointe Asset Management
Nevada
$1.42M
SAW
662
Signal Advisors Wealth
Michigan
$1.42M
TIAA Trust, National Association
663
TIAA Trust, National Association
North Carolina
$1.42M
GCM
664
Gunpowder Capital Management
Maryland
$1.41M
MA
665
Montag & Associates
Georgia
$1.41M
HAFG
666
Hansen & Associates Financial Group
California
$1.4M
CAL
667
Capital Analysts LLC
Pennsylvania
$1.39M
CL
668
Cabana LLC
Arkansas
$1.38M
VDI
669
Vaughan David Investments
Illinois
$1.37M
Deutsche Bank
670
Deutsche Bank
Germany
$1.37M
KP
671
Keel Point
Alabama
$1.37M
RPGK
672
Retirement Planning Group (Kansas)
Kansas
$1.37M
HIA
673
Harbor Investment Advisory
Maryland
$1.36M
EFA
674
Evernest Financial Advisors
Indiana
$1.35M
PCM
675
Ping Capital Management
New York
$1.34M