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State Street Energy Select Sector SPDR ETF

1,697 hedge funds and large institutions have $17.3B invested in State Street Energy Select Sector SPDR ETF in 2025 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 583 increasing their positions, 761 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

23% less repeat investments, than reductions

Existing positions increased: 583 | Existing positions reduced: 761

25% less funds holding in top 10

Funds holding in top 10: 3224 (-8)

54% less call options, than puts

Call options by funds: $5.23B | Put options by funds: $11.4B

Holders
1,697
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.23B
Puts
$11.4B
Net Calls
Net Calls Change

Top Sellers

1 -$909M
2 -$388M
3 -$302M
4
Morgan Stanley
Morgan Stanley
New York
-$246M
5
Goldman Sachs
Goldman Sachs
New York
-$203M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
701
Innealta Capital
Texas
$1.14M
CWM
702
Chesapeake Wealth Management
Virginia
$1.14M
WBCM
703
Wilson & Boucher Capital Management
California
$1.13M
LIG
704
Lokken Investment Group
Delaware
$1.13M
FWP
705
Falcon Wealth Planning
California
$1.13M
PBK
706
Peoples Bank (Kansas)
Kansas
$1.13M
SG
707
Somerset Group
Minnesota
$1.12M
CRI
708
Colonial River Investments
Virginia
$1.11M
DT
709
Diversified Trust
Tennessee
$1.11M
PCA
710
Pallas Capital Advisors
Massachusetts
$1.11M
UAS
711
United Asset Strategies
New York
$1.1M
HFS
712
Horizon Financial Services
North Carolina
$1.08M
EFA
713
Evernest Financial Advisors
Indiana
$1.08M
M
714
MATAURO
New York
$1.07M
SEP
715
Southland Equity Partners
Missouri
$1.07M
WGC
716
Watts Gwilliam & Co
Arizona
$1.07M
MG
717
Marex Group
$1.06M
IAIM
718
International Assets Investment Management
Florida
$1.06M
EC
719
Estate Counselors
Wisconsin
$1.06M
AGAM
720
Audent Global Asset Management
California
$1.06M
PA
721
Procyon Advisors
Connecticut
$1.05M
KWM
722
Keebeck Wealth Management
Illinois
$1.05M
CCP
723
Cushing Capital Partners
Wisconsin
$1.05M
Kovitz Investment Group Partners
724
Kovitz Investment Group Partners
Illinois
$1.04M
CCS
725
Concentric Capital Strategies
Connecticut
$1.04M