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State Street Energy Select Sector SPDR ETF

1,828 hedge funds and large institutions have $17.2B invested in State Street Energy Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 644 increasing their positions, 738 reducing their positions, and 103 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 funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less repeat investments, than reductions

Existing positions increased: 644 | Existing positions reduced: 738

53% less call options, than puts

Call options by funds: $4.76B | Put options by funds: $10.1B

64.75% less ownership

Funds ownership: 129.89%65.14% (-65%)

Holders
1,828
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.76B
Puts
$10.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIG
876
Brookwood Investment Group
Arizona
$774K
AssetMark Inc
877
AssetMark Inc
California
$774K
WE
878
Wealth Effects
Massachusetts
$772K
DWG
879
Darden Wealth Group
Michigan
$771K
AGC
880
August Group Capital
$768K
SJIM
881
St. Johns Investment Management
Florida
$767K
BPW
882
BlueDoor Private Wealth
Massachusetts
$767K
JC
883
JM2 Capital
Oklahoma
$763K
KFP
884
Kerr Financial Planning
California
$760K
CC
885
Cadinha & Co
Hawaii
$757K
TA
886
TrueWealth Advisors
Alabama
$755K
FIG
887
FSA Investment Group
Florida
$755K
BCA
888
Bay Colony Advisors
Massachusetts
$753K
IAMOG
889
Investors Asset Management of Georgia
Georgia
$748K
TAFW
890
Tred Avon Family Wealth
Maryland
$747K
CWM
891
C2C Wealth Management
Arizona
$746K
SIAP
892
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$746K
CPC
893
Consolidated Planning Corp
Georgia
$742K
BL
894
BFSG LLC
California
$742K
WCM
895
Windsor Capital Management
Arizona
$741K
RSA
896
River Street Advisors
Illinois
$739K
QWM
897
Quadcap Wealth Management
Texas
$738K
PTC
898
Private Trust Company
Ohio
$737K
AOWM
899
Asset One Wealth Management
Washington
$734K
MCM
900
MontVue Capital Management
Virginia
$733K