XLE icon

State Street Energy Select Sector SPDR ETF

1,732 hedge funds and large institutions have $18.2B invested in State Street Energy Select Sector SPDR ETF in 2025 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 615 increasing their positions, 789 reducing their positions, and 192 closing their positions.

New
Increased
Maintained
Reduced
Closed

more 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:

35% less first-time investments, than exits

New positions opened: 124 | Existing positions closed: 192

47% less funds holding in top 10

Funds holding in top 10: 6032 (-28)

50% less call options, than puts

Call options by funds: $4.78B | Put options by funds: $9.63B

Holders
1,732
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.78B
Puts
$9.63B
Net Calls
Net Calls Change

Top Buyers

1 +$465M
2 +$183M
3 +$183M
4
Morgan Stanley
Morgan Stanley
New York
+$148M
5
Marshall Wace
Marshall Wace
United Kingdom
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1126
Boreal Capital Management
Florida
$439K
LAM
1127
Lewis Asset Management
California
$439K
PJSIMP
1128
P.J. Schmidt Investment Management (PJS)
Wisconsin
$439K
LNWWM
1129
Laird Norton Wetherby Wealth Management
California
$438K
GFA
1130
Gallagher Fiduciary Advisors
Illinois
$438K
Renaissance Technologies
1131
Renaissance Technologies
New York
$438K
EB
1132
Eastern Bank
Massachusetts
$436K
AG
1133
AmeriFlex Group
Nevada
$436K
PA
1134
PSI Advisors
Florida
$436K
CP
1135
Creekside Partners
California
$435K
TW
1136
Towerpoint Wealth
California
$434K
LGWM
1137
Litman Gregory Wealth Management
California
$431K
VCM
1138
Vivaldi Capital Management
Illinois
$431K
FCM
1139
Fourpath Capital Management
Oklahoma
$429K
CASB
1140
Cape Ann Savings Bank
Massachusetts
$428K
AFG
1141
Allegheny Financial Group
Pennsylvania
$428K
SAM
1142
Secure Asset Management
Michigan
$428K
T
1143
Tidemark
California
$427K
FSA
1144
Fort Sheridan Advisors
Illinois
$425K
GAA
1145
Guardian Asset Advisors
Pennsylvania
$423K
MWP
1146
Madison Wealth Partners
Wisconsin
$421K
GAM
1147
Grandview Asset Management
Pennsylvania
$421K
1IA
1148
1834 Investment Advisors
Wisconsin
$419K
MAM
1149
MMA Asset Management
Pennsylvania
$418K
LK
1150
Lumbard & Kellner
New Hampshire
$416K