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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
CB
926
Centennial Bank
Arkansas
$653K
SFG
927
Sovereign Financial Group
Connecticut
$652K
SIA
928
Soltis Investment Advisors
Utah
$651K
DI
929
Diligent Investors
California
$650K
CB
930
Cadence Bank
Mississippi
$650K
LPT
931
Legacy Private Trust
Wisconsin
$649K
AFO
932
Allie Family Office
Florida
$649K
SDH
933
Sloy Dahl & Holst
Washington
$648K
RCAG
934
Rehmann Capital Advisory Group
Michigan
$648K
NRI
935
NFP Retirement Inc
California
$646K
VAS
936
Vestmark Advisory Solutions
Massachusetts
$645K
ATC
937
Adirondack Trust Company
New York
$642K
GT
938
Glenview Trust
Kentucky
$640K
PIMG
939
Patriot Investment Management Group
Tennessee
$639K
ICP
940
Interchange Capital Partners
Pennsylvania
$639K
VDBMI
941
Van Den Berg Management I
Texas
$637K
PFSC
942
Peoples Financial Services Corp
Pennsylvania
$636K
SYBT
943
Stock Yards Bank & Trust
Kentucky
$628K
BCA
944
Bay Capital Advisors
Virginia
$626K
VFG
945
Victory Financial Group
Texas
$624K
BFA
946
Beacon Financial Advisory
Ohio
$623K
SFC
947
SYM Financial Corp
Indiana
$621K
MGIA
948
Moneta Group Investment Advisors
Missouri
$620K
SI
949
Sava Infond
Slovenia
$616K
SVWAG
950
Sound View Wealth Advisors Group
Georgia
$616K