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State Street Energy Select Sector SPDR ETF

1,828 hedge funds and large institutions have $17.2B invested in State Street Energy Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 644 increasing their positions, 738 reducing their positions, and 103 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: 644 | Existing positions reduced: 738

53% less call options, than puts

Call options by funds: $4.76B | Put options by funds: $10.1B

64.75% less ownership

Funds ownership: 129.89%65.14% (-65%)

Holders
1,828
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.76B
Puts
$10.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1026
Cozad Asset Management
Illinois
$572K
DWM
1027
Denver Wealth Management
Colorado
$569K
VVP
1028
Venture Visionary Partners
Ohio
$566K
TCM
1029
Tradewinds Capital Management
Washington
$566K
FRM
1030
Fox Run Management
Connecticut
$563K
RFA
1031
Resurgent Financial Advisors
Georgia
$563K
GLA
1032
Great Lakes Advisors
Illinois
$561K
GAM
1033
Gotham Asset Management
New York
$561K
ICP
1034
Interchange Capital Partners
Pennsylvania
$561K
CL
1035
COWA LLC
Oklahoma
$560K
IA
1036
Insight Advisors
Pennsylvania
$557K
E
1037
Entelevest
Florida
$553K
SIA
1038
SeaBridge Investment Advisors
New Jersey
$552K
TCMP
1039
Thrive Capital Management (Pennsylvania)
Pennsylvania
$552K
RMC
1040
Resources Management Corp
Connecticut
$551K
BFG
1041
Berger Financial Group
Minnesota
$549K
SW
1042
Simplicity Wealth
New Jersey
$547K
LI
1043
LRI Investments
Florida
$546K
PFA
1044
Pathway Financial Advisors
Vermont
$545K
FCFC
1045
First Citizens Financial Corp
Iowa
$544K
SP
1046
Successful Portfolios
Florida
$543K
RWB
1047
RMR Wealth Builders
New Jersey
$540K
BWA
1048
Beam Wealth Advisors
Louisiana
$539K
CT
1049
Chicago Trust
Illinois
$537K
MC
1050
Mathes Company
New York
$537K