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State Street Energy Select Sector SPDR ETF

2,100 hedge funds and large institutions have $28.5B invested in State Street Energy Select Sector SPDR ETF in 2026 Q1 according to their latest regulatory filings, with 398 funds opening new positions, 817 increasing their positions, 684 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more first-time investments, than exits

New positions opened: 398 | Existing positions closed: 118

161% more funds holding in top 10

Funds holding in top 10: 3899 (+61)

62% more capital invested

Capital invested by funds: $17.6B → $28.5B (+$10.9B)

19% more repeat investments, than reductions

Existing positions increased: 817 | Existing positions reduced: 684

13% more funds holding

Funds holding: 1,8572,100 (+243)

0.43% more ownership

Funds ownership: 66.59%67.02% (+0.43%)

46% less call options, than puts

Call options by funds: $7.47B | Put options by funds: $13.8B

Holders
2,100
Holders Change
+243
Holders Change %
+13.09%
% of All Funds
25.87%
Holding in Top 10
99
Holding in Top 10 Change
+61
Holding in Top 10 Change %
+160.53%
% of All Funds
1.22%
New
398
Increased
817
Reduced
684
Closed
118
Calls
$7.47B
Puts
$13.8B
Net Calls
-$6.37B
Net Calls Change
-$998M
Name Holding Trade Value Shares
Change
Change in
Stake
CCS
1651
Concentric Capital Strategies
Connecticut
$275K -$881K -16,428 -79%
OCM
1652
One Capital Management
California
$274K +$240K +4,476 New
COCM
1653
Charter Oak Capital Management
New Hampshire
$274K -$20.4K -381 -8%
VH
1654
VVR Holdings
Washington
$273K +$239K +4,458 New
AF
1655
AtlasMark Financial
Texas
$273K
MCM
1656
Mengis Capital Management
Oregon
$273K -$6.44K -120 -3%
WFA
1657
WJ Financial Advisors
Connecticut
$273K -$27.6K -514 -10%
CBA
1658
Coastal Bridge Advisors
Connecticut
$272K +$238K +4,437 New
CWM
1659
ClientFirst Wealth Management
Arkansas
$272K +$238K +4,435 New
CC
1660
Cultivar Capital
Texas
$271K +$238K +4,430 New
ACA
1661
Affinity Capital Advisors
California
$271K -$41.3K -770 -15%
SP
1662
Stonebrook Private
Michigan
$270K -$36.4K -679 -13%
FNBTCON
1663
First National Bank & Trust Co of Newtown
Pennsylvania
$270K +$236K +4,400 New
GI
1664
GAMMA Investing
California
$269K +$34.9K +650 +17%
RMP
1665
Richards, Merrill & Peterson
Washington
$268K +$207K +3,850 +740%
SC
1666
Stolper & Co
Oklahoma
$267K -$452K -8,426 -48%
PAMG
1667
Patton Albertson Miller Group
Tennessee
$267K +$234K +4,358 New
CS
1668
Capital Square
Tennessee
$267K -$25.3K -471 -9%
GC
1669
GFG Capital
Florida
$266K +$233K +4,350 New
PRTG
1670
Post Resch Tallon Group
New York
$266K +$237K +4,419 New
NWMG
1671
National Wealth Management Group
Ohio
$265K +$232K +4,327 New
GWMR
1672
GC Wealth Management RIA
Massachusetts
$264K +$231K +4,305 New
CFO
1673
Collective Family Office
Pennsylvania
$263K -$26.8K -500 -10%
UWPG
1674
Ullmann Wealth Partners Group
Florida
$263K +$230K +4,288 New
CCA
1675
Cooper Capital Advisors
California
$263K +$230K +4,287 New