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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
FPAS
876
Focus Partners Advisor Solutions
Missouri
$722K
KIG
877
Kessler Investment Group
Indiana
$721K
LSIA
878
LaSalle St. Investment Advisors
Illinois
$720K
GS
879
GWN Securities
Florida
$719K
SSWM
880
Strait & Sound Wealth Management
California
$717K
TCMP
881
Thrive Capital Management (Pennsylvania)
Pennsylvania
$715K
VM
882
VPR Management
Texas
$715K
IP
883
Investment Partners
Ohio
$713K
WAG
884
Windsor Advisory Group
Ohio
$713K
SW
885
Simplicity Wealth
New Jersey
$712K
CC
886
Constitution Capital
Connecticut
$711K
MMCM
887
Murphy & Mullick Capital Management
New York
$711K
PBC
888
Pavion Blue Capital
California
$711K
CA
889
Clune & Associates
Illinois
$710K
PWP
890
Principle Wealth Partners
Connecticut
$708K
RSA
891
River Street Advisors
Illinois
$707K
RFN
892
Redwood Financial Network
Ohio
$704K
OCPWS
893
One Charles Private Wealth Services
Massachusetts
$703K
QPWM
894
Quadrant Private Wealth Management
Pennsylvania
$701K
KCM
895
Kanawha Capital Management
Virginia
$698K
ST
896
Spinnaker Trust
Maine
$697K
LMKC
897
L.M. Kohn & Company
Ohio
$696K
GAA
898
Global Assets Advisory
Florida
$692K
AIS
899
Accredited Investor Services
Minnesota
$691K
ST
900
Sageworth Trust
Pennsylvania
$687K