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State Street Energy Select Sector SPDR ETF

1,847 hedge funds and large institutions have $17.6B invested in State Street Energy Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 259 funds opening new positions, 650 increasing their positions, 739 reducing their positions, and 104 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:

more capital invested

Capital invested by funds: $ → $

12% less repeat investments, than reductions

Existing positions increased: 650 | Existing positions reduced: 739

53% less call options, than puts

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

63.45% less ownership

Funds ownership: 129.96%66.51% (-63%)

Holders
1,847
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
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
MERSOM
51
Municipal Employees' Retirement System of Michigan
Michigan
$44.3M
BCIM
52
British Columbia Investment Management
British Columbia, Canada
$41.9M
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$40.9M
CI
54
Clal Insurance
Israel
$38.9M
Mercer Global Advisors
55
Mercer Global Advisors
Colorado
$38.8M
US Bancorp
56
US Bancorp
Minnesota
$38.2M
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$37.4M
Truist Financial
58
Truist Financial
North Carolina
$37.2M
CF
59
Cantor Fitzgerald
New York
$37M
Millennium Management
60
Millennium Management
New York
$35.1M
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$35M
TAM
62
Tocqueville Asset Management
New York
$34.7M
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$34.4M
G
64
GenTrust
Florida
$34.4M
BCP
65
Blue Chip Partners
Michigan
$34.4M
JMFC
66
J.M. Forbes & Co
Massachusetts
$34.3M
Cerity Partners
67
Cerity Partners
New York
$33.9M
GC
68
Grimes & Company
Massachusetts
$32.6M
AM
69
AGF Management
Ontario, Canada
$32.4M
MWM
70
Modern Wealth Management
Kansas
$32.2M
AWM
71
Affinity Wealth Management
Delaware
$31.8M
PAG
72
Private Advisor Group
New Jersey
$31.6M
Focus Partners Wealth
73
Focus Partners Wealth
Massachusetts
$30.3M
OC
74
Oakworth Capital
Alabama
$29.5M
KIA
75
KCM Investment Advisors
California
$29.4M