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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
CMBA
1526
C.M. Bidwell & Associates
Hawaii
$57K
MEG
1527
Millstone Evans Group
Colorado
$56.5K
AWM
1528
Accredited Wealth Management
Kentucky
$56.3K
BG
1529
Bollard Group
Massachusetts
$52K
MHR
1530
Matthew Hamilton Rosenberg
$51.4K
MA
1531
MCF Advisors
Kentucky
$51.1K
CMP
1532
Coston McIsaac & Partners
Maine
$50K
GFWA
1533
Grey Fox Wealth Advisors
Delaware
$49.1K
BDPWM
1534
Barnes Dennig Private Wealth Management
Ohio
$49K
AFWM
1535
Abich Financial Wealth Management
Virginia
$48.7K
MCA
1536
Maryland Capital Advisors
Maryland
$48.6K
PMFA
1537
Plante Moran Financial Advisors
Michigan
$47.3K
CJ
1538
Caitlin John
Michigan
$46.9K
YAL
1539
Your Advocates Ltd
Texas
$45.6K
JFG
1540
JDM Financial Group
Texas
$45K
TLA
1541
Tanglewood Legacy Advisors
Texas
$44.7K
HWA
1542
Heartwood Wealth Advisors
Virginia
$44.7K
HI
1543
Hoey Investments
Pennsylvania
$44.7K
CAM
1544
Creekmur Asset Management
Illinois
$44.6K
DF
1545
Dunhill Financial
United Kingdom
$44.1K
OP
1546
ORG Partners
Indiana
$42.4K
MSG
1547
Main Street Group
Virginia
$41.6K
TCOV
1548
Trust Company of Vermont
Vermont
$41.5K
FM
1549
Family Management
New York
$41.5K
WP
1550
WealthShield Partners
North Carolina
$41.2K