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Energy Select Sector SPDR Fund

1,714 hedge funds and large institutions have $26B invested in Energy Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 284 funds opening new positions, 710 increasing their positions, 570 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

10% more funds holding

Funds holding: 1,5521,714 (+162)

0.89% less ownership

Funds ownership: 59.64%58.75% (-0.89%)

54% less call options, than puts

Call options by funds: $4.79B | Put options by funds: $10.5B

Holders
1,714
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
138
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.79B
Puts
$10.5B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
951
$893K
952
$889K
953
$888K
954
$888K
955
$884K
956
$884K
957
$883K
958
$879K
959
$877K
960
$875K
961
$875K
962
$874K
963
$872K
964
$871K
965
$859K
966
$858K
967
$856K
968
$856K
969
$855K
970
$855K
971
$851K
972
$850K
973
$850K
974
$847K
975
$846K