State Street Energy Select Sector SPDR ETF
1,800 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 232 funds opening new positions, 637 increasing their positions, 734 reducing their positions, and 101 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: 637 | Existing positions reduced: 734
53% less call options, than puts
Call options by funds: $4.74B | Put options by funds: $10.1B
65.72% less ownership
Funds ownership: 129.7% → 63.98% (-66%)
Holders
1,800
Holding in Top 10
34
Calls
$4.74B
Puts
$10.1B
Top Buyers
| 1 | +$110M | |
| 2 | +$108M | |
| 3 | +$95.9M | |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$65M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$63.7M |
Top Sellers
| 1 | -$181M | |
| 2 | -$134M | |
| 3 | -$97.8M | |
| 4 |
Barclays
London,
United Kingdom
|
-$96.8M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$71.3M |
