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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
PWM
801
Partners Wealth Management
California
$865K
LFG
802
Larson Financial Group
Missouri
$864K
CCMT
803
CMT Capital Markets Trading
Germany
$863K
OBWG
804
Onyx Bridge Wealth Group
New York
$862K
HWA
805
HCR Wealth Advisors
California
$859K
APIM
806
Agate Pass Investment Management
Washington
$856K
4A
807
4Wealth Advisors
Illinois
$856K
CSC
808
Caldwell Sutter Capital
California
$855K
GM
809
GeoWealth Management
Illinois
$854K
CWM
810
C2C Wealth Management
Arizona
$854K
SC
811
Stolper & Co
Oklahoma
$852K
EFG
812
Embree Financial Group
Illinois
$852K
SG
813
Sharper & Granite
California
$851K
GWP
814
Gateway Wealth Partners
Wisconsin
$847K
XSC
815
X-Square Capital
Puerto Rico
$847K
NL
816
NVWM LLC
Pennsylvania
$846K
MFA
817
Mayflower Financial Advisors
Massachusetts
$844K
GWM
818
Greenwich Wealth Management
Connecticut
$843K
ACM
819
AlphaStar Capital Management
North Carolina
$842K
SEIA
820
Signature Estate & Investment Advisors
California
$837K
AWM
821
Angeles Wealth Management
California
$834K
UBP
822
Union Bancaire Privee
Switzerland
$833K
TCM
823
Telos Capital Management
California
$828K
MGIA
824
Matthew Goff Investment Advisor
Texas
$827K
LL
825
LPWM LLC
Minnesota
$821K