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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
976
$844K
977
$842K
978
$833K
979
$831K
980
$826K
981
$826K
982
$825K
983
$824K
984
$823K
985
$823K
986
$820K
987
$817K
988
$813K
989
$813K
990
$813K
991
$811K
992
$808K
993
$807K
994
$806K
995
$806K
996
$798K
997
$796K
998
$793K
999
$793K
1000
$792K