State Street Energy Select Sector SPDR ETF
XLE
XLE
1,738 hedge funds and large institutions have $18.3B invested in State Street Energy Select Sector SPDR ETF in 2025 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 618 increasing their positions, 790 reducing their positions, and 194 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: 126 | Existing positions closed: 194
45% less funds holding in top 10
Funds holding in top 10: 60 → 33 (-27)
50% less call options, than puts
Call options by funds: $4.78B | Put options by funds: $9.63B
Holders
1,738
Holding in Top 10
33
Calls
$4.78B
Puts
$9.63B
Top Buyers
| 1 | +$847M | |
| 2 | +$457M | |
| 3 | +$180M | |
| 4 |
Jane Street
New York
|
+$179M |
| 5 |
Morgan Stanley
New York
|
+$145M |
Top Sellers
| 1 | -$308M | |
| 2 | -$173M | |
| 3 | -$163M | |
| 4 |
DFG
Demars Financial Group
Spokane Valley,
Washington
|
-$100M |
| 5 |
JP Morgan Chase
New York
|
-$100M |