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State Street Energy Select Sector SPDR ETF

2,100 hedge funds and large institutions have $28.5B invested in State Street Energy Select Sector SPDR ETF in 2026 Q1 according to their latest regulatory filings, with 398 funds opening new positions, 817 increasing their positions, 684 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more first-time investments, than exits

New positions opened: 398 | Existing positions closed: 118

161% more funds holding in top 10

Funds holding in top 10: 3899 (+61)

62% more capital invested

Capital invested by funds: $17.6B → $28.5B (+$10.9B)

19% more repeat investments, than reductions

Existing positions increased: 817 | Existing positions reduced: 684

13% more funds holding

Funds holding: 1,8572,100 (+243)

0.43% more ownership

Funds ownership: 66.59%67.02% (+0.43%)

46% less call options, than puts

Call options by funds: $7.47B | Put options by funds: $13.8B

Holders
2,100
Holders Change
+243
Holders Change %
+13.09%
% of All Funds
25.87%
Holding in Top 10
99
Holding in Top 10 Change
+61
Holding in Top 10 Change %
+160.53%
% of All Funds
1.22%
New
398
Increased
817
Reduced
684
Closed
118
Calls
$7.47B
Puts
$13.8B
Net Calls
-$6.37B
Net Calls Change
-$998M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
76
Truist Financial
North Carolina
$54.9M +$3.44M +64,140 +8%
CI
77
Clal Insurance
Israel
$53.9M +$536K +10,000 +1%
VanEck Associates
78
VanEck Associates
New York
$53M +$23.4M +436,096 +102%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$52.5M +$40.1M +746,620 +677%
Millennium Management
80
Millennium Management
New York
$52.2M +$3.65M +68,116 +9%
US Bancorp
81
US Bancorp
Minnesota
$52.1M -$183K -3,406 -0.4%
Citadel Advisors
82
Citadel Advisors
Florida
$49.2M +$10.9M +203,995 +34%
Bank of Nova Scotia
83
Bank of Nova Scotia
Ontario, Canada
$47.7M +$40.2M +749,144 +2,532%
BCP
84
Blue Chip Partners
Michigan
$47.5M +$323K +6,025 +0.8%
TAM
85
Tocqueville Asset Management
New York
$47.4M -$102K -1,905 -0.2%
JMFC
86
J.M. Forbes & Co
Massachusetts
$47.1M +$168K +3,130 +0.4%
KAS
87
Kestra Advisory Services
Texas
$47M +$7.59M +141,431 +23%
G
88
GenTrust
Florida
$46.3M -$782K -14,580 -2%
AWM
89
Affinity Wealth Management
Delaware
$43.5M -$73K -1,360 -0.2%
OC
90
Oakworth Capital
Alabama
$41.7M +$1.15M +21,499 +3%
SA
91
Sanctuary Advisors
Indiana
$41.2M +$4.31M +80,290 +14%
BlackRock
92
BlackRock
New York
$40.9M -$18.5M -344,673 -34%
RIG
93
RiverFront Investment Group
Virginia
$40.5M +$356K +6,639 +1%
KIA
94
KCM Investment Advisors
California
$39.6M -$609K -11,358 -2%
ET
95
Equitable Trust
Tennessee
$37.7M -$1.3M -24,226 -4%
AWM
96
AE Wealth Management
Kansas
$37.6M +$8.07M +150,414 +32%
CAM
97
Cresset Asset Management
Illinois
$37.4M +$2.13M +39,685 +7%
UOIF
98
University of Illinois Foundation
Illinois
$36.8M +$32.2M +601,034 New
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
$36.7M +$16.9M +314,833 +92%
SP
100
Sherman Porfolios
Idaho
$36.6M +$24.3M +453,669 +317%