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State Street Energy Select Sector SPDR ETF

1,731 hedge funds and large institutions have $18.2B invested in State Street Energy Select Sector SPDR ETF in 2025 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 615 increasing their positions, 788 reducing their positions, and 192 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

35% less first-time investments, than exits

New positions opened: 124 | Existing positions closed: 192

47% less funds holding in top 10

Funds holding in top 10: 6032 (-28)

50% less call options, than puts

Call options by funds: $4.78B | Put options by funds: $9.63B

Holders
1,731
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.78B
Puts
$9.63B
Net Calls
Net Calls Change

Top Buyers

1 +$465M
2 +$183M
3 +$183M
4
Morgan Stanley
Morgan Stanley
New York
+$148M
5
Marshall Wace
Marshall Wace
United Kingdom
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
CAU
726
Caxton Associates (UK)
$1.12M
PA
727
Procyon Advisors
Connecticut
$1.12M
HI
728
Horizon Investments
North Carolina
$1.12M
MWM
729
Mission Wealth Management
California
$1.12M
OC
730
Opinicus Capital
Florida
$1.12M
PAM
731
Palisade Asset Management
Minnesota
$1.12M
CICC
732
Capital Investment Counsel (Colorado)
Colorado
$1.11M
TPCW
733
TD Private Client Wealth
New York
$1.11M
JHC
734
J. Hagan Capital
Kentucky
$1.11M
FA
735
Fiduciary Alliance
South Carolina
$1.1M
DIA
736
Dana Investment Advisors
Wisconsin
$1.1M
WBCM
737
Wilson & Boucher Capital Management
California
$1.09M
PTC
738
Private Trust Company
Ohio
$1.09M
AIM
739
Acropolis Investment Management
Missouri
$1.08M
GWSG
740
GPS Wealth Strategies Group
Colorado
$1.08M
LRPA
741
L. Roy Papp & Associates
Arizona
$1.07M
LIA
742
Lynx Investment Advisory
District of Columbia
$1.07M
WGC
743
Watts Gwilliam & Co
Arizona
$1.07M
PCA
744
Pallas Capital Advisors
Massachusetts
$1.07M
SG
745
Somerset Group
Minnesota
$1.06M
IAIM
746
International Assets Investment Management
Florida
$1.05M
SCM
747
Sunbeam Capital Management
Georgia
$1.05M
SFWA
748
Summit Financial Wealth Advisors
Louisiana
$1.05M
EFA
749
Evernest Financial Advisors
Indiana
$1.05M
CWM
750
Chesapeake Wealth Management
Virginia
$1.05M