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Energy Select Sector SPDR Fund

1,691 hedge funds and large institutions have $17.3B invested in Energy Select Sector SPDR Fund in 2025 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 581 increasing their positions, 759 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

23% less repeat investments, than reductions

Existing positions increased: 581 | Existing positions reduced: 759

25% less funds holding in top 10

Funds holding in top 10: 3224 (-8)

54% less call options, than puts

Call options by funds: $5.23B | Put options by funds: $11.4B

Holders
1,691
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.23B
Puts
$11.4B
Net Calls
Net Calls Change

Top Sellers

1 -$909M
2 -$388M
3 -$302M
4
Morgan Stanley
Morgan Stanley
New York
-$246M
5
Goldman Sachs
Goldman Sachs
New York
-$203M
Name Holding Trade Value Shares
Change
Change in
Stake
KFI
1451
Key Financial Inc
Pennsylvania
$165K
MNA
1452
Manning & Napier Advisors
New York
$161K
ANBT
1453
American National Bank & Trust
Texas
$156K
CA
1454
Crewe Advisors
Utah
$150K
POIA
1455
Pin Oak Investment Advisors
Texas
$148K
WAS
1456
Winch Advisory Services
Wisconsin
$142K
SIS
1457
Sound Income Strategies
Florida
$140K
HB
1458
Horizon Bancorp
Indiana
$136K
OA
1459
Operose Advisors
Wisconsin
$136K
PFM
1460
Phillips Financial Management
Indiana
$135K
LWCFA
1461
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$133K
CCM
1462
Chilton Capital Management
Texas
$132K
CWM
1463
Cranbrook Wealth Management
Michigan
$131K
WB
1464
Webster Bank
Connecticut
$131K
FLP
1465
Financial Life Planners
Arizona
$131K
DAM
1466
Delta Asset Management
Tennessee
$130K
PWS
1467
Peterson Wealth Services
Utah
$129K
PCM
1468
Perritt Capital Management
Illinois
$126K
AWM
1469
Ameliora Wealth Management
Switzerland
$126K
RWA
1470
Redmont Wealth Advisors
Illinois
$125K
PCA
1471
Providence Capital Advisors
North Carolina
$120K
FC
1472
Financial Consulate
Maryland
$119K
MWM
1473
Mascoma Wealth Management
New Hampshire
$116K
RFP
1474
Root Financial Partners
California
$115K
FCMT
1475
Founders Capital Management (Texas)
Texas
$114K