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State Street Energy Select Sector SPDR ETF

1,739 hedge funds and large institutions have $20.5B invested in State Street Energy Select Sector SPDR ETF in 2024 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 629 increasing their positions, 771 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

20% less funds holding in top 10

Funds holding in top 10: 7560 (-15)

21% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 155

59% less call options, than puts

Call options by funds: $3.91B | Put options by funds: $9.56B

Holders
1,739
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
60
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.91B
Puts
$9.56B
Net Calls
Net Calls Change

Top Buyers

1 +$273M
2 +$195M
3 +$180M
4
CI
Clal Insurance
Israel
+$157M
5
JP Morgan Chase
JP Morgan Chase
New York
+$125M

Top Sellers

1 -$195M
2 -$129M
3 -$120M
4
State Street
State Street
Massachusetts
-$108M
5
Charles Schwab
Charles Schwab
California
-$97.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$583K
1052
$582K
1053
$581K
1054
$579K
1055
$573K
1056
$572K
1057
$571K
1058
$570K
1059
$569K
1060
$568K
1061
$564K
1062
$563K
1063
$563K
1064
$562K
1065
$561K
1066
$560K
1067
$559K
1068
$558K
1069
$557K
1070
$554K
1071
$554K
1072
$553K
1073
$553K
1074
$551K
1075
$551K