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State Street Energy Select Sector SPDR ETF

1,804 hedge funds and large institutions have $16.9B invested in State Street Energy Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 638 increasing their positions, 734 reducing their positions, and 102 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: 638 | Existing positions reduced: 734

53% less call options, than puts

Call options by funds: $4.74B | Put options by funds: $10.1B

65.89% less ownership

Funds ownership: 129.89%64% (-66%)

Holders
1,804
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
$4.74B
Puts
$10.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TSMHT
1551
Thurston Springer Miller Herd & Titak
Indiana
$138K
AGWCA
1552
Annis Gardner Whiting Capital Advisors
Florida
$137K
PFM
1553
Phillips Financial Management
Indiana
$135K
WB
1554
Webster Bank
Connecticut
$131K
DAM
1555
Delta Asset Management
Tennessee
$130K
PCA
1556
Providence Capital Advisors
North Carolina
$130K
PWS
1557
Peterson Wealth Services
Utah
$129K
CCM
1558
Chilton Capital Management
Texas
$127K
FC
1559
Financial Consulate
Maryland
$127K
PPL
1560
Planning Project LLC
Texas
$125K
HPIA
1561
Hamilton Point Investment Advisors
North Carolina
$121K
CRI
1562
Commonwealth Retirement Investments
Virginia
$120K
KFAS
1563
Keating Financial Advisory Services
Kansas
$118K
FWA
1564
Flagship Wealth Advisors
Massachusetts
$118K
OL
1565
one8zero8 LLC
North Carolina
$117K
CVM
1566
Cheviot Value Management
California
$116K
SMFG
1567
Sumitomo Mitsui Financial Group
Japan
$116K
FCMT
1568
Founders Capital Management (Texas)
Texas
$114K
TAM
1569
Tucker Asset Management
Colorado
$114K
CWM
1570
Cranbrook Wealth Management
Michigan
$114K
AA
1571
Addison Advisors
Vermont
$114K
HBT
1572
Hills Bank & Trust
Iowa
$112K
GWSA
1573
Global Wealth Strategies & Associates
Colorado
$109K
SEP
1574
Signature Equity Partners
Ohio
$107K
CA
1575
Centerpoint Advisors
Massachusetts
$104K