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Energy Select Sector SPDR Fund

1,768 hedge funds and large institutions have $21.6B invested in Energy Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 680 increasing their positions, 670 reducing their positions, and 158 closing their positions.

Holders
1,768
Holders Change
+65
Holders Change %
+3.82%
% of All Funds
25.93%
Holding in Top 10
86
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-19.63%
% of All Funds
1.26%
New
247
Increased
680
Reduced
670
Closed
158
Calls
$4.4B
Puts
$8.32B
Net Calls
-$3.92B
Net Calls Change
+$327M
Name Market Value Shares Shares
Change
Shares
Change %
FMI
76
Factory Mutual Insurance
Massachusetts
$36.8M 438,360
CAN
77
Cetera Advisor Networks
California
$35.9M 428,245 -308,119 -42%
CAC
78
Cowen and Company
New York
$33M 393,602 -162,200 -29%
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$32.7M 390,510 -760,100 -66%
AA
80
ALPS Advisors
Colorado
$31M 370,230 +64,044 +21%
Walleye Trading
81
Walleye Trading
New York
$30.8M 367,329 +75,692 +26%
JMFC
82
J.M. Forbes & Co
Massachusetts
$30.6M 365,206 +2,904 +0.8%
KIA
83
KCM Investment Advisors
California
$28.7M 342,318 -3,923 -1%
PCH
84
PGIM Custom Harvest
New Jersey
$28.7M 342,262 +31,185 +10%
BCP
85
Blue Chip Partners
Michigan
$28.5M 339,412 -7,460 -2%
Renaissance Technologies
86
Renaissance Technologies
New York
$27.3M 325,261 +231,400 +247%
MIH
87
Meitav Investment House
Israel
$27M 322,733 -256,101 -44%
TCM
88
Tradewinds Capital Management
Washington
$26.7M 318,866 +123,615 +63%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$26.6M 316,844 -303,416 -49%
AAS
90
Avantax Advisory Services
Texas
$24.9M 297,355 +23,708 +9%
Mariner
91
Mariner
Kansas
$24.8M 295,288 -22,268 -7%
GS
92
GTS Securities
New York
$24.7M 294,148 +260,097 +764%
PGFC
93
Peapack-Gladstone Financial Corp
New Jersey
$24.2M 288,986 -1,878 -0.6%
G
94
GenTrust
Florida
$23.7M 282,940 +84,360 +42%
GM
95
Granger Management
New York
$23.6M 281,757 -82,338 -23%
CAG
96
Crestwood Advisors Group
Massachusetts
$23.5M 279,766 +3,096 +1%
BPA
97
Beacon Pointe Advisors
California
$23.3M 277,566 +10,707 +4%
Squarepoint
98
Squarepoint
New York
$22.8M 272,051 +272,051 New
AIA
99
Angeles Investment Advisors
California
$22.7M 270,800
SGI
100
Swan Global Investments
Colorado
$22.4M 267,489 -78,133 -23%