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State Street Energy Select Sector SPDR ETF

1,804 hedge funds and large institutions have $16.9B invested in State Street Energy Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 638 increasing their positions, 734 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less repeat investments, than reductions

Existing positions increased: 638 | Existing positions reduced: 734

53% less call options, than puts

Call options by funds: $4.74B | Put options by funds: $10.1B

65.89% less ownership

Funds ownership: 129.89%64% (-66%)

Holders
1,804
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.74B
Puts
$10.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
1001
Federation des caisses Desjardins du Quebec
Quebec, Canada
$589K
LPAM
1002
Lodestar Private Asset Management
California
$586K
AW
1003
Alchemi Wealth
Connecticut
$585K
EFMC
1004
Empire Financial Management Company
New York
$584K
EFG
1005
Embree Financial Group
Illinois
$582K
MAC
1006
Mason & Associates (California)
California
$582K
TH
1007
TCTC Holdings
Texas
$582K
RWA
1008
Roberts Wealth Advisors
California
$580K
FCAS
1009
First Command Advisory Services
Texas
$578K
TWP
1010
Tyche Wealth Partners
Texas
$578K
DCM
1011
Donaldson Capital Management
Indiana
$577K
NG
1012
Norden Group
Utah
$577K
MCG
1013
McCollum Christoferson Group
New York
$576K
CAM
1014
Cozad Asset Management
Illinois
$572K
DWM
1015
Denver Wealth Management
Colorado
$569K
VVP
1016
Venture Visionary Partners
Ohio
$566K
TCM
1017
Tradewinds Capital Management
Washington
$566K
FRM
1018
Fox Run Management
Connecticut
$563K
RFA
1019
Resurgent Financial Advisors
Georgia
$563K
GLA
1020
Great Lakes Advisors
Illinois
$561K
GAM
1021
Gotham Asset Management
New York
$561K
ICP
1022
Interchange Capital Partners
Pennsylvania
$561K
CL
1023
COWA LLC
Oklahoma
$560K
IA
1024
Insight Advisors
Pennsylvania
$557K
E
1025
Entelevest
Florida
$553K