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Energy Select Sector SPDR Fund

1,691 hedge funds and large institutions have $17.3B invested in Energy Select Sector SPDR Fund in 2025 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 581 increasing their positions, 759 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

23% less repeat investments, than reductions

Existing positions increased: 581 | Existing positions reduced: 759

25% less funds holding in top 10

Funds holding in top 10: 3224 (-8)

54% less call options, than puts

Call options by funds: $5.23B | Put options by funds: $11.4B

Holders
1,691
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.23B
Puts
$11.4B
Net Calls
Net Calls Change

Top Sellers

1 -$909M
2 -$388M
3 -$302M
4
Morgan Stanley
Morgan Stanley
New York
-$246M
5
Goldman Sachs
Goldman Sachs
New York
-$203M
Name Holding Trade Value Shares
Change
Change in
Stake
SDAM
1101
Shulman DeMeo Asset Management
New York
$426K
PGAM
1102
Princeton Global Asset Management
New Jersey
$424K
MRP
1103
Measured Risk Portfolios
California
$424K
SMA
1104
Sage Mountain Advisors
Georgia
$424K
PFGIA
1105
Patriot Financial Group Insurance Agency
Massachusetts
$423K
GAM
1106
Grandview Asset Management
Pennsylvania
$423K
CFS
1107
Commonwealth Financial Services
West Virginia
$422K
HIC
1108
Holderness Investments Company
North Carolina
$421K
PCS
1109
Private Client Services
Kentucky
$420K
TFGT
1110
TS Financial Group (TSFG)
Illinois
$420K
MAM
1111
MMA Asset Management
Pennsylvania
$420K
AI
1112
Auour Investments
Massachusetts
$420K
SB
1113
Strategic Blueprint
Georgia
$417K
PA
1114
Promethium Advisors
Maryland
$416K
MAG
1115
Mayfair Advisory Group
Alabama
$412K
FAT
1116
First American Trust
California
$412K
SWA
1117
Strata Wealth Advisors
Texas
$411K
LCGC
1118
Legacy Capital Group California
California
$411K
ALC
1119
Alexander Labrunerie & Co
Missouri
$410K
HA
1120
Hanover Advisors
South Carolina
$410K
SIG
1121
Stonegate Investment Group
Alabama
$409K
BIG
1122
Builder Investment Group
Georgia
$409K
JSSH
1123
J. Safra Sarasin Holding
$409K
PB
1124
Pinnacle Bancorp
Nebraska
$408K
PCM
1125
Prelude Capital Management
New York
$408K