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State Street Energy Select Sector SPDR ETF

970 hedge funds and large institutions have $7.64B invested in State Street Energy Select Sector SPDR ETF in 2020 Q4 according to their latest regulatory filings, with 300 funds opening new positions, 353 increasing their positions, 236 reducing their positions, and 72 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

50% more repeat investments, than reductions

Existing positions increased: 353 | Existing positions reduced: 236

29% more funds holding

Funds holding: 753970 (+217)

5.37% more ownership

Funds ownership: 108.66%114.03% (+5.4%)

Holders
970
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.09B
Puts
$2.38B
Net Calls
Net Calls Change

Top Buyers

1 +$125M
2 +$112M
3 +$109M
4
AL
Appaloosa LP
New Jersey
+$108M
5
Jane Street
Jane Street
New York
+$97.8M

Top Sellers

1 -$161M
2 -$85.5M
3 -$76.6M
4
SG Americas Securities
SG Americas Securities
New York
-$56.2M
5
SGI
Swan Global Investments
Colorado
-$53.4M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$6.16M
127
$6.11M
128
$6.06M
129
$6.04M
130
$6.03M
131
$5.99M
132
$5.9M
133
$5.9M
134
$5.89M
135
$5.87M
136
$5.83M
137
$5.82M
138
$5.81M
139
$5.75M
140
$5.68M
141
$5.68M
142
$5.56M
143
$5.5M
144
$5.5M
145
$5.49M
146
$5.44M
147
$5.44M
148
$5.43M
149
$5.39M
150
$5.3M