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Energy Select Sector SPDR Fund

1,715 hedge funds and large institutions have $18.2B invested in Energy Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 612 increasing their positions, 781 reducing their positions, and 189 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,715
Holders Change
-104
Holders Change %
-5.72%
% of All Funds
22.99%
Holding in Top 10
32
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-46.67%
% of All Funds
0.43%
New
121
Increased
612
Reduced
781
Closed
189
Calls
$4.78B
Puts
$9.63B
Net Calls
-$4.84B
Net Calls Change
+$1.35B
Name Holding Trade Value Shares
Change
Shares
Change %
CB
1501
Centennial Bank
Arkansas
$116K +$97.8K +1,153 +541%
PCA
1502
Providence Capital Advisors
North Carolina
$114K +$114K +1,347 New
CA
1503
Centerpoint Advisors
Massachusetts
$113K
PFM
1504
Phillips Financial Management
Indiana
$111K
FCMT
1505
Founders Capital Management (Texas)
Texas
$108K +$170 +2 +0.2%
AA
1506
Addison Advisors
Vermont
$108K -$509 -6 -0.5%
FF
1507
Friedenthal Financial
New Jersey
$105K
BSB
1508
Bangor Savings Bank
Maine
$102K -$424 -5 -0.4%
WSCM
1509
Wellington Shields Capital Management
New York
$98.9K -$62.4K -736 -39%
BC
1510
Barrett & Company
Rhode Island
$98.7K +$55.2K +651 +127%
CVM
1511
Cheviot Value Management
California
$98.7K
GI
1512
GAMMA Investing
California
$93.5K -$31.2K -368 -25%
HR
1513
Howe & Rusling
New York
$92K +$17.2K +203 +23%
GWS
1514
Glassman Wealth Services
Virginia
$89.8K +$4.75K +56 +6%
NEWAS
1515
N.E.W. Advisory Services
Wisconsin
$89.3K -$142K -1,679 -61%
AWM
1516
Abound Wealth Management
Tennessee
$89.3K
CMBA
1517
C.M. Bidwell & Associates
Hawaii
$87.8K -$35.1K -414 -29%
NWM
1518
Nova Wealth Management
Florida
$87.3K -$202K -2,386 -70%
JGCM
1519
Joseph Group Capital Management
Ohio
$86.8K -$42.4K -500 -33%
MIM
1520
MTM Investment Management
South Carolina
$85.8K +$424 +5 +0.5%
MWM
1521
MGB Wealth Management
Texas
$84.8K
CFO
1522
CVA Family Office
Colorado
$84K -$57.2K -675 -41%
PCTC
1523
Perkins Coie Trust Company
Washington
$82.4K
Simplex Trading
1524
Simplex Trading
Illinois
$82K +$82K +967 New
MTIM
1525
Marathon Trading Investment Management
Pennsylvania
$80.6K -$2.82M -33,200 -97%