We are live on ! Find out more
XLE icon

State Street Energy Select Sector SPDR ETF

2,100 hedge funds and large institutions have $28.5B invested in State Street Energy Select Sector SPDR ETF in 2026 Q1 according to their latest regulatory filings, with 398 funds opening new positions, 817 increasing their positions, 684 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more first-time investments, than exits

New positions opened: 398 | Existing positions closed: 118

161% more funds holding in top 10

Funds holding in top 10: 3899 (+61)

62% more capital invested

Capital invested by funds: $17.6B → $28.5B (+$10.9B)

19% more repeat investments, than reductions

Existing positions increased: 817 | Existing positions reduced: 684

13% more funds holding

Funds holding: 1,8572,100 (+243)

0.43% more ownership

Funds ownership: 66.59%67.02% (+0.43%)

46% less call options, than puts

Call options by funds: $7.47B | Put options by funds: $13.8B

Holders
2,100
Holders Change
+243
Holders Change %
+13.09%
% of All Funds
25.87%
Holding in Top 10
99
Holding in Top 10 Change
+61
Holding in Top 10 Change %
+160.53%
% of All Funds
1.22%
New
398
Increased
817
Reduced
684
Closed
118
Calls
$7.47B
Puts
$13.8B
Net Calls
-$6.37B
Net Calls Change
-$998M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
51
AssetMark Inc
California
$78.2M +$67.6M +1,260,005 +7,282%
EWA
52
EP Wealth Advisors
California
$77.9M +$6.09M +113,609 +10%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$77.6M -$208M -3,878,207 -75%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$77.5M +$9.59M +178,808 +16%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$75.5M +$17.1M +317,910 +35%
BCIM
56
British Columbia Investment Management
British Columbia, Canada
$74.9M +$15.3M +285,452 +30%
Squarepoint
57
Squarepoint
New York
$73.8M +$62.4M +1,164,049 +2,856%
Capstone Investment Advisors
58
Capstone Investment Advisors
New York
$71.3M -$1.83M -34,108 -3%
Baird Financial Group
59
Baird Financial Group
Wisconsin
$66.8M +$1.13M +21,015 +2%
Corient Private Wealth
60
Corient Private Wealth
Florida
$65.4M -$68.8M -1,281,718 -52%
JF
61
Jump Financial
Illinois
$64.7M +$47.4M +883,543 +512%
AQR Capital Management
62
AQR Capital Management
Connecticut
$63.7M +$47.8M +890,686 +600%
PAG
63
Private Advisor Group
New Jersey
$62.6M +$16.9M +314,727 +45%
VC
64
Vestor Capital
Illinois
$61.9M +$2.12M +39,553 +4%
Cerity Partners
65
Cerity Partners
New York
$61.8M +$13.4M +250,617 +33%
AM
66
AGF Management
Ontario, Canada
$61.5M +$14.9M +278,393 +38%
State Street
67
State Street
Massachusetts
$61.2M +$48.1M +896,501 +870%
MS
68
Maven Securities
Jersey
$61.2M +$53.6M +999,976 New
AA
69
ALPS Advisors
Colorado
$59.8M -$11.9M -221,936 -19%
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$59.7M +$10.3M +191,095 +24%
Mercer Global Advisors
71
Mercer Global Advisors
Colorado
$58.5M +$3.37M +62,899 +7%
Jones Financial Companies
72
Jones Financial Companies
Missouri
$58.2M +$20.3M +378,124 +68%
Walleye Trading
73
Walleye Trading
New York
$57.7M +$50.5M +942,096 New
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$57.4M +$5.35M +99,675 +12%
Fidelity International
75
Fidelity International
Bermuda
$56.7M -$7.45M -138,915 -13%