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State Street Energy Select Sector SPDR ETF
1,857 hedge funds and large institutions have $17.6B invested in State Street Energy Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 265 funds opening new positions, 651 increasing their positions, 742 reducing their positions, and 103 closing their positions.
New
Increased
Maintained
Reduced
Closed
157% more first-time investments, than exits
New positions opened: 265 | Existing positions closed: 103
46% more funds holding in top 10
Funds holding in top 10: 26 → 38 (+12)
7% more funds holding
Funds holding: 1,735 → 1,857 (+122)
1% more capital invested
Capital invested by funds: $17.4B → $17.6B (+$162M)
12% less repeat investments, than reductions
Existing positions increased: 651 | Existing positions reduced: 742
53% less call options, than puts
Call options by funds: $4.76B | Put options by funds: $10.1B
63.4% less ownership
Funds ownership: 129.98% → 66.59% (-63%)
Holders
1,857
Holders Change
+122
Holders Change %
+7.03%
% of All Funds
22.59%
Holding in Top 10
38
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+46.15%
% of All Funds
0.46%
New
265
Increased
651
Reduced
742
Closed
103
Calls
$4.76B
Puts
$10.1B
Net Calls
-$5.37B
Net Calls Change
+$829M
Top Buyers
Top Sellers
| 1 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$181M |
| 2 |
JP Morgan Chase
New York
|
-$134M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$97.8M |
| 4 |
Barclays
London,
United Kingdom
|
-$96.8M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$71.3M |