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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
CLOS
1551
Compagnie Lombard Odier SCmA
Switzerland
$40.3K
HFS
1552
Hantz Financial Services
Michigan
$40K
HPIA
1553
Hamilton Point Investment Advisors
North Carolina
$39.8K
TAM
1554
Townsend Asset Management
North Carolina
$39.5K
CIAS
1555
CBIZ Investment Advisory Services
Ohio
$38.8K
PH
1556
Pinnacle Holdings
Oklahoma
$38.6K
RPA
1557
Redwood Park Advisors
California
$38.6K
WA
1558
Whipplewood Advisors
Colorado
$38.4K
GA
1559
Guerra Advisors
Florida
$37.6K
FCT
1560
First Community Trust
Iowa
$37.1K
APW
1561
Acima Private Wealth
Virginia
$36.5K
T2I
1562
Turim 21 Investimentos
Brazil
$35.7K
DCM
1563
Davis Capital Management
Florida
$35.7K
BCV
1564
Banque Cantonale Vaudoise
Switzerland
$35K
AEPWM
1565
Atlantic Edge Private Wealth Management
Florida
$34K
SC
1566
Stephens Consulting
Michigan
$33.7K
PP
1567
PFS Partners
New Jersey
$33.6K
RBC
1568
Roble Belko & Company
Pennsylvania
$33K
HIMS
1569
Hager Investment Management Services
New Hampshire
$32.7K
DFA
1570
DHJJ Financial Advisors
Illinois
$32.6K
GA
1571
GoalVest Advisory
New York
$32.6K
BC
1572
Barrett & Company
Rhode Island
$32.5K
ATS
1573
Ashton Thomas Securities
New York
$32.3K
OAJ
1574
Ogorek Anthony Joseph
New York
$32K
BFS
1575
Bare Financial Services
Pennsylvania
$31.4K