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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
1076
$549K
1077
$548K
1078
$547K
1079
$546K
1080
$546K
1081
$546K
1082
$544K
1083
$543K
1084
$542K
1085
$542K
1086
$540K
1087
$538K
1088
$538K
1089
$535K
1090
$534K
1091
$534K
1092
$533K
1093
$532K
1094
$532K
1095
$531K
1096
$527K
1097
$527K
1098
$527K
1099
$525K
1100
$525K