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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
TCM
1501
TD Capital Management
Tennessee
$73.9K
PAG
1502
Paladin Advisory Group
Iowa
$73.1K
ME
1503
McIlrath & Eck
Washington
$72.2K
NC
1504
North Capital
Utah
$71.6K
HPC
1505
HM Payson & Co
Maine
$71.5K
Q1WB
1506
Quest 10 Wealth Builders
Virginia
$69.7K
BCWM
1507
Ball & Co Wealth Management
Tennessee
$69K
MWM
1508
MGB Wealth Management
Texas
$67K
BFO
1509
Biltmore Family Office
North Carolina
$67K
GG
1510
Gleason Group
Kentucky
$65.6K
CF
1511
Collier Financial
Colorado
$65.2K
JWM
1512
JPL Wealth Management
Colorado
$64.9K
DSC
1513
Duncker Streett & Co
Missouri
$64.9K
RFA
1514
Reyes Financial Architecture
California
$63.8K
WAM
1515
WFA Asset Management
Wisconsin
$63.4K
FUBT
1516
First United Bank & Trust
Maryland
$63.1K
BIM
1517
Brentview Investment Management
Illinois
$62.5K
TWM
1518
Topsail Wealth Management
North Carolina
$62.5K
AT
1519
Avalon Trust
New Mexico
$60.3K
NRG
1520
Nemes Rush Group
Michigan
$59.9K
DWA
1521
Delos Wealth Advisors
Texas
$59.1K
PWA
1522
Physician Wealth Advisors
Utah
$58.7K
SMFG
1523
Sumitomo Mitsui Financial Group
Japan
$58.1K
HBW
1524
Hazlett, Burt & Watson
West Virginia
$58K
SGK
1525
Steigerwald Gordon & Koch
Virginia
$57.5K