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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
LFASL
1176
Lugano Financial Advisors SA (LFA)
Switzerland
$359K
BPWM
1177
Badgley Phelps Wealth Managers
Washington
$358K
PCFFS
1178
Pacific Center for Financial Services
California
$358K
CWM
1179
Copia Wealth Management
Oregon
$357K
MEAC
1180
M.E. Allison & Co
Texas
$357K
ZIM
1181
Zacks Investment Management
Illinois
$355K
BBP
1182
Banco BTG Pactual
Brazil
$355K
V
1183
VeraBank
Texas
$353K
EB
1184
Eastern Bank
Massachusetts
$352K
KWM
1185
KW Wealth Management
California
$349K
NAS
1186
NWF Advisory Services
California
$348K
HFS
1187
Hopwood Financial Services
Virginia
$345K
TSS
1188
Two Sigma Securities
New York
$343K
SC
1189
Searle & Co
Connecticut
$341K
OAM
1190
Occidental Asset Management
California
$341K
BCWM
1191
Bartlett & Co Wealth Management
Ohio
$340K
B
1192
Bensler
Washington
$339K
BOS
1193
Bank of Stockton
California
$339K
SP
1194
Successful Portfolios
Florida
$339K
EGA
1195
Eagle Global Advisors
Texas
$338K
BFAG
1196
Blackston Financial Advisory Group
Florida
$337K
GVCM
1197
Global View Capital Management
Wisconsin
$337K
GFPC
1198
Global Financial Private Client
Florida
$337K
RMAM
1199
Raab & Moskowitz Asset Management
New Jersey
$337K
GAM
1200
Griffin Asset Management
New York
$336K