XLE icon

State Street Energy Select Sector SPDR ETF

1,828 hedge funds and large institutions have $17.2B invested in State Street Energy Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 644 increasing their positions, 738 reducing their positions, and 103 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 funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less repeat investments, than reductions

Existing positions increased: 644 | Existing positions reduced: 738

53% less call options, than puts

Call options by funds: $4.76B | Put options by funds: $10.1B

64.75% less ownership

Funds ownership: 129.89%65.14% (-65%)

Holders
1,828
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.76B
Puts
$10.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIS
1526
Richmond Investment Services
Wisconsin
$205K
CCM
1527
Condor Capital Management
New Jersey
$205K
CCA
1528
Cravens & Co Advisors
Tennessee
$205K
NFTC
1529
North Forty Two & Co
Oregon
$205K
MCM
1530
Mengis Capital Management
Oregon
$205K
CPA
1531
Capital Performance Advisors
California
$204K
BFO
1532
Boston Family Office
Massachusetts
$204K
BMM
1533
Berkshire Money Management
Massachusetts
$203K
TAP
1534
Tounjian Advisory Partners
Florida
$202K
BSWM
1535
Boston Standard Wealth Management
Massachusetts
$202K
WA
1536
WESPAC Advisors
California
$202K
PGAM
1537
Princeton Global Asset Management
New Jersey
$201K
GFG
1538
Grantvest Financial Group
New Jersey
$201K
SFPG
1539
Stonebridge Financial Planning Group
Florida
$200K
EWM
1540
Evermay Wealth Management
Virginia
$191K
HA
1541
Hyposwiss Advisors
$186K
CTB
1542
Country Trust Bank
Illinois
$180K
MB
1543
MidFirst Bank
Oklahoma
$179K
KFI
1544
Key Financial Inc
Pennsylvania
$179K
CFP
1545
Comprehensive Financial Planning
Pennsylvania
$178K
B
1546
Bayban
Minnesota
$177K
WCM
1547
Weaver Capital Management
Georgia
$169K
HC
1548
Hara Capital
Washington
$169K
Kayne Anderson Rudnick Investment Management
1549
Kayne Anderson Rudnick Investment Management
California
$168K
CFS
1550
Compass Financial Services
Iowa
$168K