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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
SIA
1026
SeaBridge Investment Advisors
New Jersey
$552K
TCMP
1027
Thrive Capital Management (Pennsylvania)
Pennsylvania
$552K
RMC
1028
Resources Management Corp
Connecticut
$551K
BFG
1029
Berger Financial Group
Minnesota
$549K
SW
1030
Simplicity Wealth
New Jersey
$547K
LI
1031
LRI Investments
Florida
$546K
PFA
1032
Pathway Financial Advisors
Vermont
$545K
FCFC
1033
First Citizens Financial Corp
Iowa
$544K
SP
1034
Successful Portfolios
Florida
$543K
RWB
1035
RMR Wealth Builders
New Jersey
$540K
BWA
1036
Beam Wealth Advisors
Louisiana
$539K
CT
1037
Chicago Trust
Illinois
$537K
MC
1038
Mathes Company
New York
$537K
FMN
1039
Financial Management Network
California
$536K
RA
1040
Ransom Advisory
Rhode Island
$535K
BAM
1041
Berkshire Asset Management
Pennsylvania
$535K
MCM
1042
MV Capital Management
Maryland
$532K
LWM
1043
Lodestone Wealth Management
Washington
$529K
BOM
1044
Bank of Marin
California
$525K
AFG
1045
Atomi Financial Group
New York
$523K
HVP
1046
Hudson Value Partners
Florida
$523K
NCM
1047
Narwhal Capital Management
Georgia
$522K
GI
1048
GLOBALT Investments
Georgia
$518K
CWM
1049
Calamos Wealth Management
Illinois
$518K
NGA
1050
Naples Global Advisors
Florida
$518K