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State Street Energy Select Sector SPDR ETF

1,806 hedge funds and large institutions have $22.5B invested in State Street Energy Select Sector SPDR ETF in 2024 Q1 according to their latest regulatory filings, with 194 funds opening new positions, 692 increasing their positions, 727 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

5% less repeat investments, than reductions

Existing positions increased: 692 | Existing positions reduced: 727

2.79% less ownership

Funds ownership: 59.65%56.86% (-2.8%)

44% less call options, than puts

Call options by funds: $5.01B | Put options by funds: $9.03B

Holders
1,806
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
86
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.01B
Puts
$9.03B
Net Calls
Net Calls Change

Top Buyers

1 +$227M
2 +$96.3M
3 +$93.9M
4
MCM
Moore Capital Management
New York
+$83.6M
5
Barclays
Barclays
United Kingdom
+$81.9M

Top Sellers

1 -$1.54B
2 -$221M
3 -$196M
4
Jane Street
Jane Street
New York
-$140M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
926
$1.02M
927
$1.01M
928
$1.01M
929
$1.01M
930
$1.01M
931
$1.01M
932
$1M
933
$1M
934
$1M
935
$998K
936
$996K
937
$994K
938
$982K
939
$982K
940
$982K
941
$982K
942
$979K
943
$978K
944
$977K
945
$975K
946
$975K
947
$962K
948
$957K
949
$954K
950
$954K