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State Street Energy Select Sector SPDR ETF

1,824 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 243 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

64.78% less ownership

Funds ownership: 129.89%65.1% (-65%)

Holders
1,824
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
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
NFTC
1526
North Forty Two & Co
Oregon
$205K
MCM
1527
Mengis Capital Management
Oregon
$205K
CPA
1528
Capital Performance Advisors
California
$204K
BFO
1529
Boston Family Office
Massachusetts
$204K
BMM
1530
Berkshire Money Management
Massachusetts
$203K
TAP
1531
Tounjian Advisory Partners
Florida
$202K
BSWM
1532
Boston Standard Wealth Management
Massachusetts
$202K
WA
1533
WESPAC Advisors
California
$202K
PGAM
1534
Princeton Global Asset Management
New Jersey
$201K
GFG
1535
Grantvest Financial Group
New Jersey
$201K
SFPG
1536
Stonebridge Financial Planning Group
Florida
$200K
EWM
1537
Evermay Wealth Management
Virginia
$191K
HA
1538
Hyposwiss Advisors
$186K
CTB
1539
Country Trust Bank
Illinois
$180K
MB
1540
MidFirst Bank
Oklahoma
$179K
KFI
1541
Key Financial Inc
Pennsylvania
$179K
CFP
1542
Comprehensive Financial Planning
Pennsylvania
$178K
B
1543
Bayban
Minnesota
$177K
WCM
1544
Weaver Capital Management
Georgia
$169K
HC
1545
Hara Capital
Washington
$169K
Kayne Anderson Rudnick Investment Management
1546
Kayne Anderson Rudnick Investment Management
California
$168K
CFS
1547
Compass Financial Services
Iowa
$168K
EWM
1548
Evolution Wealth Management
Florida
$168K
GI
1549
GAMMA Investing
California
$167K
MTIC
1550
Missouri Trust & Investment Company
Missouri
$164K