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State Street Energy Select Sector SPDR ETF

1,824 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 243 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

64.78% less ownership

Funds ownership: 129.89%65.1% (-65%)

Holders
1,824
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
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
PCA
651
Peddock Capital Advisors
Massachusetts
$1.44M
JCM
652
Jacobi Capital Management
Pennsylvania
$1.44M
SCM
653
Stevens Capital Management
Pennsylvania
$1.44M
CIM
654
Contravisory Investment Management
Massachusetts
$1.43M
RM
655
RCW Management
Florida
$1.43M
AWM
656
Avior Wealth Management
Nebraska
$1.43M
CFGF
657
Compass Financial Group (Florida)
Florida
$1.43M
BL
658
Balentine LLC
Georgia
$1.43M
BAM
659
Belpointe Asset Management
Nevada
$1.42M
SAW
660
Signal Advisors Wealth
Michigan
$1.42M
TIAA Trust, National Association
661
TIAA Trust, National Association
North Carolina
$1.42M
GCM
662
Gunpowder Capital Management
Maryland
$1.41M
MA
663
Montag & Associates
Georgia
$1.41M
HAFG
664
Hansen & Associates Financial Group
California
$1.4M
CAL
665
Capital Analysts LLC
Pennsylvania
$1.39M
CL
666
Cabana LLC
Arkansas
$1.38M
VDI
667
Vaughan David Investments
Illinois
$1.37M
Deutsche Bank
668
Deutsche Bank
Germany
$1.37M
KP
669
Keel Point
Alabama
$1.37M
RPGK
670
Retirement Planning Group (Kansas)
Kansas
$1.37M
HIA
671
Harbor Investment Advisory
Maryland
$1.36M
EFA
672
Evernest Financial Advisors
Indiana
$1.35M
PCM
673
Ping Capital Management
New York
$1.34M
FDW
674
Fourth Dimension Wealth
Ohio
$1.34M
LRPA
675
L. Roy Papp & Associates
Arizona
$1.34M