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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
LC
1001
Luminist Capital
Michigan
$1.04M -$63.2K -1,179 -6%
AIP
1002
ARS Investment Partners
New York
$1.04M -$332K -6,183 -27%
UBP
1003
Union Bancaire Privee
Switzerland
$1.03M +$80.5K +1,500 +10%
GCM
1004
Gallacher Capital Management
Colorado
$1.03M -$622K -11,604 -41%
TW
1005
TritonPoint Wealth
Maryland
$1.03M -$175K -3,259 -16%
SJIM
1006
St. Johns Investment Management
Florida
$1.03M -$16.8K -313 -2%
CC
1007
Cadinha & Co
Hawaii
$1.03M -$5.26K -98 -0.6%
VIPI
1008
Vista Investment Partners II
Indiana
$1.03M +$900K +16,777 New
WA
1009
WP Advisors
California
$1.03M +$899K +16,757 New
SCM
1010
Saxony Capital Management
Missouri
$1.03M +$898K +16,739 New
TA
1011
TrueWealth Advisors
Alabama
$1.02M -$8.74K -163 -1%
TAFW
1012
Tred Avon Family Wealth
Maryland
$1.02M
EWA
1013
EverSource Wealth Advisors
Alabama
$1.02M -$452K -8,424 -34%
CWM
1014
C2C Wealth Management
Arizona
$1.02M
MFP
1015
Meramec Financial Planners
Missouri
$1.02M +$6.22K +116 +0.6%
IAMOG
1016
Investors Asset Management of Georgia
Georgia
$1.02M -$5.15K -96 -0.6%
AGC
1017
August Group Capital
$1.02M -$29.4K -549 -3%
SIAP
1018
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.02M -$2.74K -51 -0.3%
QWM
1019
Quadcap Wealth Management
Texas
$1.02M +$3.97K +74 +0.4%
RBFC
1020
Roman Butler Fullerton & Co
Missouri
$1.01M +$698K +13,019 +293%
APIM
1021
Agate Pass Investment Management
Washington
$1.01M -$119K -2,217 -12%
MWM
1022
Mission Wealth Management
California
$1.01M +$27.9K +521 +3%
D.E. Shaw & Co
1023
D.E. Shaw & Co
New York
$1.01M +$882K +16,440 New
FWP
1024
FAS Wealth Partners
Kansas
$1.01M +$59.9K +1,117 +7%
MIM
1025
Marco Investment Management
Georgia
$1M