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Energy Select Sector SPDR Fund

1,691 hedge funds and large institutions have $17.3B invested in Energy Select Sector SPDR Fund in 2025 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 581 increasing their positions, 759 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: 581 | Existing positions reduced: 759

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
1,691
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
LCM
726
Lazari Capital Management
California
$1.03M
EMAM
727
Encompass More Asset Management
California
$1.03M
GWSG
728
GPS Wealth Strategies Group
Colorado
$1.02M
PPW
729
Parcion Private Wealth
Washington
$1.02M
HNWAG
730
High Net Worth Advisory Group
Florida
$1.02M
JAG
731
Journey Advisory Group
Kentucky
$1.02M
PIA
732
Powell Investment Advisors
Florida
$1.01M
FNBT
733
FineMark National Bank & Trust
Florida
$1.01M
CHJWM
734
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.01M
IFA
735
Interactive Financial Advisors
Illinois
$1.01M
CICI
736
Capital Investment Counsel Inc
North Carolina
$1.01M
MMPW
737
Mitchell McLeod Pugh & Williams
Alabama
$1.01M
YIA
738
YHB Investment Advisors
Connecticut
$1M
RWA
739
River Wealth Advisors
Pennsylvania
$1M
IAG
740
Ipsen Advisor Group
Arkansas
$1M
WWA
741
Wisconsin Wealth Advisors
Wisconsin
$1M
CA
742
Claro Advisors
Massachusetts
$1,000K
CPIG
743
Chicago Partners Investment Group
Illinois
$996K
MSFS
744
Main Street Financial Solutions
Pennsylvania
$992K
HAFG
745
Hansen & Associates Financial Group
California
$991K
EWM
746
Edge Wealth Management
New York
$991K
TL
747
Tradewinds LLC
North Carolina
$986K
CFB
748
Cullen/Frost Bankers
Texas
$983K
SIC
749
Salem Investment Counselors
North Carolina
$981K
PCG
750
Prosperity Consulting Group
Maryland
$981K