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State Street Energy Select Sector SPDR ETF

1,804 hedge funds and large institutions have $16.9B invested in State Street Energy Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 638 increasing their positions, 734 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less repeat investments, than reductions

Existing positions increased: 638 | Existing positions reduced: 734

53% less call options, than puts

Call options by funds: $4.74B | Put options by funds: $10.1B

65.89% less ownership

Funds ownership: 129.89%64% (-66%)

Holders
1,804
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.74B
Puts
$10.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EFS
1176
Essex Financial Services
Connecticut
$395K
RC
1177
Rovin Capital
Arizona
$395K
PJSIMP
1178
P.J. Schmidt Investment Management (PJS)
Wisconsin
$393K
DWS
1179
Discipline Wealth Solutions
South Carolina
$393K
FTUS
1180
Flow Traders U.S.
New York
$393K
HCM
1181
Hengehold Capital Management
Ohio
$392K
CT
1182
Caldwell Trust
Florida
$392K
OCM
1183
Objective Capital Management
Ohio
$392K
CI
1184
CX Institutional
Indiana
$391K
SW
1185
SlateStone Wealth
Florida
$389K
WFS
1186
WealthGarden F.S.
California
$389K
EWM
1187
Empirical Wealth Management
Washington
$388K
PCS
1188
Private Client Services
Kentucky
$384K
Jane Street
1189
Jane Street
New York
$384K
AGA
1190
Arkos Global Advisors
Texas
$384K
HGA
1191
Hobbs Group Advisors
South Carolina
$383K
SGCA
1192
Steel Grove Capital Advisors
Tennessee
$383K
UIA
1193
Ulland Investment Advisors
Minnesota
$382K
SL
1194
Sentinus LLC
Illinois
$381K
BZWA
1195
Blue Zone Wealth Advisors
California
$381K
5W
1196
5T Wealth
California
$380K
AWA
1197
Ark Wealth Advisors
California
$380K
AA
1198
Auxano Advisors
Washington
$379K
ISFAN
1199
Investor's Fiduciary Advisor Network
Washington
$379K
BWP
1200
Baldwin Wealth Partners
Massachusetts
$379K