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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
GFPC
1251
Global Financial Private Client
Florida
$333K
CNBT
1252
Cornerstone National Bank & Trust
Illinois
$332K
GAG
1253
GM Advisory Group
New York
$332K
LC
1254
LCNB Corp
Ohio
$332K
KHLMTHM
1255
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$331K
MTIM
1256
Marathon Trading Investment Management
Pennsylvania
$331K
MA
1257
MKT Advisors
California
$331K
LFA
1258
Laraway Financial Advisors
Minnesota
$329K
SIM
1259
Stratos Investment Management
Ohio
$329K
PWA
1260
PCG Wealth Advisors
Kansas
$328K
FCM
1261
Fourpath Capital Management
Oklahoma
$327K
WP
1262
WealthPLAN Partners
Nebraska
$326K
PPH
1263
Pure Portfolios Holdings
Oregon
$326K
SC
1264
Stolper & Co
Oklahoma
$326K
LSPW
1265
Lake Street Private Wealth
Illinois
$325K
EGA
1266
Eagle Global Advisors
Texas
$325K
1IA
1267
1834 Investment Advisors
Wisconsin
$324K
BOS
1268
Bank of Stockton
California
$323K
WIM
1269
WealthPlan Investment Management
Nebraska
$322K
YIH
1270
Y-Intercept (HK)
Hong Kong
$322K
PWG
1271
Private Wealth Group
Florida
$321K
OAM
1272
Occidental Asset Management
California
$321K
EG
1273
Ellerson Group
Maryland
$321K
OWAL
1274
OakTrust Wealth Advisors, LLC
Connecticut
$320K
LKBC
1275
L.K. Benson & Company
Maryland
$319K