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State Street Energy Select Sector SPDR ETF

970 hedge funds and large institutions have $7.64B invested in State Street Energy Select Sector SPDR ETF in 2020 Q4 according to their latest regulatory filings, with 300 funds opening new positions, 353 increasing their positions, 236 reducing their positions, and 72 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

50% more repeat investments, than reductions

Existing positions increased: 353 | Existing positions reduced: 236

29% more funds holding

Funds holding: 753970 (+217)

5.37% more ownership

Funds ownership: 108.66%114.03% (+5.4%)

Holders
970
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.09B
Puts
$2.38B
Net Calls
Net Calls Change

Top Buyers

1 +$125M
2 +$112M
3 +$109M
4
AL
Appaloosa LP
New Jersey
+$108M
5
Jane Street
Jane Street
New York
+$97.8M

Top Sellers

1 -$161M
2 -$85.5M
3 -$76.6M
4
SG Americas Securities
SG Americas Securities
New York
-$56.2M
5
SGI
Swan Global Investments
Colorado
-$53.4M
Name Holding Trade Value Shares
Change
Change in
Stake
776
$173K
777
$155K
778
$154K
779
$150K
780
$150K
781
$148K
782
$147K
783
$143K
784
$137K
785
$136K
786
$136K
787
$135K
788
$133K
789
$130K
790
$130K
791
$128K
792
$125K
793
$125K
794
$122K
795
$122K
796
$122K
797
$113K
798
$110K
799
$108K
800
$103K