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State Street Energy Select Sector SPDR ETF

1,804 hedge funds and large institutions have $16.9B invested in State Street Energy Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 638 increasing their positions, 734 reducing their positions, and 102 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: 638 | Existing positions reduced: 734

53% less call options, than puts

Call options by funds: $4.74B | Put options by funds: $10.1B

65.89% less ownership

Funds ownership: 129.89%64% (-66%)

Holders
1,804
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
$4.74B
Puts
$10.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IC
726
Innealta Capital
Texas
$1.14M
SG
727
Somerset Group
Minnesota
$1.13M
EAM
728
Everstar Asset Management
North Carolina
$1.13M
PCA
729
Pallas Capital Advisors
Massachusetts
$1.13M
TCWA
730
Turtle Creek Wealth Advisors
Texas
$1.13M
WBCM
731
Wilson & Boucher Capital Management
California
$1.13M
EWA
732
EverSource Wealth Advisors
Alabama
$1.12M
CHJWM
733
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.12M
OPOWM
734
One Plus One Wealth Management
Florida
$1.12M
TI
735
Tidal Investments
Wisconsin
$1.1M
AA
736
Acorns Advisers
California
$1.1M
SG
737
Sherry Group
Arkansas
$1.08M
CFB
738
Cullen/Frost Bankers
Texas
$1.07M
VCP
739
Verus Capital Partners
Arizona
$1.07M
IF
740
Intrua Financial
Texas
$1.07M
PFT
741
Providence First Trust
Arizona
$1.06M
PBK
742
Peoples Bank (Kansas)
Kansas
$1.05M
NW
743
NewEdge Wealth
Pennsylvania
$1.05M
FWP
744
Falcon Wealth Planning
California
$1.05M
GM
745
GeoWealth Management
Illinois
$1.05M
CWA
746
Capital Wealth Alliance
Arizona
$1.04M
CICI
747
Capital Investment Counsel Inc
North Carolina
$1.04M
HFS
748
Horizon Financial Services
North Carolina
$1.04M
CPIG
749
Chicago Partners Investment Group
Illinois
$1.03M
AIP
750
ARS Investment Partners
New York
$1.03M