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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
PSF
976
Pacific Sun Financial
California
$585K
EFMC
977
Empire Financial Management Company
New York
$584K
CT
978
Chicago Trust
Illinois
$584K
MAC
979
Mason & Associates (California)
California
$582K
DWM
980
Denver Wealth Management
Colorado
$577K
BFG
981
Berger Financial Group
Minnesota
$574K
WG
982
Welch Group
Alabama
$573K
TH
983
TCTC Holdings
Texas
$572K
TCM
984
Triumph Capital Management
Colorado
$572K
CF
985
Canoe Financial
Alberta, Canada
$570K
BA
986
Ballew Advisors
Mississippi
$569K
FPW
987
Flywheel Private Wealth
California
$569K
TCM
988
Tradewinds Capital Management
Washington
$567K
RMC
989
Resources Management Corp
Connecticut
$566K
LWL
990
Leo Wealth LLC
Texas
$565K
CL
991
CSS LLC
Illinois
$564K
BP
992
BBR Partners
New York
$562K
GLA
993
Great Lakes Advisors
Illinois
$560K
NG
994
Norden Group
Utah
$560K
SWP
995
Sagespring Wealth Partners
Tennessee
$560K
MWP
996
Momentum Wealth Planning
Florida
$554K
FIM
997
Freedom Investment Management
Connecticut
$554K
LWM
998
Lodestone Wealth Management
Washington
$553K
SIA
999
SeaBridge Investment Advisors
New Jersey
$553K
TWP
1000
Tyche Wealth Partners
Texas
$551K