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State Street Energy Select Sector SPDR ETF

480 hedge funds and large institutions have $13.1B invested in State Street Energy Select Sector SPDR ETF in 2014 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 193 increasing their positions, 139 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3% less funds holding in top 10

Funds holding in top 10: 3837 (-1)

23.85% less ownership

Funds ownership: 129.02%105.18% (-24%)

84% less call options, than puts

Call options by funds: $920M | Put options by funds: $5.63B

Holders
480
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$920M
Puts
$5.63B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$3.97M
127
$3.91M
128
$3.85M
129
$3.82M
130
$3.78M
131
$3.78M
132
$3.77M
133
$3.73M
134
$3.71M
135
$3.69M
136
$3.59M
137
$3.57M
138
$3.54M
139
$3.54M
140
$3.52M
141
$3.41M
142
$3.41M
143
$3.29M
144
$3.25M
145
$3.23M
146
$3.23M
147
$3.17M
148
$3.14M
149
$3.11M
150
$3.05M