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State Street Energy Select Sector SPDR ETF

874 hedge funds and large institutions have $12.9B invested in State Street Energy Select Sector SPDR ETF in 2018 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 347 increasing their positions, 276 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 825874 (+49)

3.84% more ownership

Funds ownership: 63.22%67.06% (+3.8%)

11% less call options, than puts

Call options by funds: $1.88B | Put options by funds: $2.11B

Holders
874
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
58
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.88B
Puts
$2.11B
Net Calls
Net Calls Change

Top Sellers

1 -$123M
2 -$108M
3 -$105M
4
SPC
Slate Path Capital
New York
-$101M
5
Citigroup
Citigroup
New York
-$87.2M
Name Holding Trade Value Shares
Change
Change in
Stake
701
$213K
702
$213K
703
$212K
704
$212K
705
$210K
706
$210K
707
$203K
708
$201K
709
$200K
710
$200K
711
$199K
712
$197K
713
$196K
714
$194K
715
$192K
716
$186K
717
$186K
718
$182K
719
$180K
720
$178K
721
$174K
722
$163K
723
$160K
724
$156K
725
$153K