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State Street Energy Select Sector SPDR ETF

1,725 hedge funds and large institutions have $17.4B invested in State Street Energy Select Sector SPDR ETF in 2025 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 589 increasing their positions, 775 reducing their positions, and 122 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:

21% less funds holding in top 10

Funds holding in top 10: 3326 (-7)

24% less repeat investments, than reductions

Existing positions increased: 589 | Existing positions reduced: 775

54% less call options, than puts

Call options by funds: $5.24B | Put options by funds: $11.4B

Holders
1,725
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.24B
Puts
$11.4B
Net Calls
Net Calls Change

Top Sellers

1 -$890M
2 -$380M
3 -$296M
4
Morgan Stanley
Morgan Stanley
New York
-$242M
5
Goldman Sachs
Goldman Sachs
New York
-$199M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
126
CAPTRUST Financial Advisors
North Carolina
$13.1M
QC
127
Quadrature Capital
United Kingdom
$12.7M
FIB
128
First Interstate Bank
Montana
$12.7M
FCM
129
Fourpath Capital Management
Oklahoma
$12.7M
ASN
130
Advisory Services Network
Georgia
$12.7M
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$12.6M
MCM
132
MAI Capital Management
Ohio
$12.6M
BTI
133
Blue Trust Inc
Georgia
$12.5M
ATPW
134
Ashton Thomas Private Wealth
Arizona
$12.5M
SCM
135
Steele Capital Management
Iowa
$12.5M
1832 Asset Management
136
1832 Asset Management
Ontario, Canada
$12.4M
HCM
137
Howland Capital Management
Massachusetts
$12.3M
SFS
138
Solitude Financial Services
Virginia
$12.2M
William Blair & Company
139
William Blair & Company
Illinois
$12.1M
EFG
140
Ethos Financial Group
Pennsylvania
$12M
BPA
141
Beacon Pointe Advisors
California
$11.6M
IWC
142
Integrated Wealth Concepts
Massachusetts
$11.5M
AAG
143
Armstrong Advisory Group
Massachusetts
$11.3M
JWCA
144
J.W. Cole Advisors
Florida
$11.3M
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
$11.2M
Credit Agricole
146
Credit Agricole
France
$11.1M
SGI
147
Swan Global Investments
Colorado
$11.1M
EH
148
Equitable Holdings
New York
$11M
WHG
149
Westwood Holdings Group
Texas
$11M
DWM
150
Dakota Wealth Management
Florida
$10.9M