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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
BTC
1651
Bank & Trust Company
Illinois
$5.99K
MPWT
1652
MassMutual Private Wealth & Trust
Connecticut
$5.9K
SC
1653
Swan Capital
Florida
$5.84K
EAM
1654
Eukles Asset Management
Ohio
$5K
GIA
1655
GHP Investment Advisors
Colorado
$4.91K
HIM
1656
Hillsdale Investment Management
Ontario, Canada
$4.91K
TIM
1657
Tortoise Investment Management
New York
$4.82K
AP
1658
Aspect Partners
Virginia
$4.57K
MDA
1659
Minot DeBlois Advisors
Massachusetts
$4.47K
AGWCA
1660
Annis Gardner Whiting Capital Advisors
Florida
$4.47K
KWM
1661
Kiker Wealth Management
Georgia
$4.29K
BHWM
1662
Beaird Harris Wealth Management
Texas
$3.99K
AIA
1663
Aventus Investment Advisors
Florida
$3.75K
FMP
1664
Financial Management Professionals
Texas
$3.75K
LCM
1665
Logan Capital Management
Pennsylvania
$3.53K
RS
1666
Rakuten Securities
Japan
$3.22K
KA
1667
Kozak & Associates
Colorado
$3.07K
PPC
1668
Park Place Capital
Alabama
$2.66K
BWL
1669
Bogart Wealth LLC
Virginia
$2.5K
SA
1670
Strategic Advocates
Utah
$2.49K
AAMA
1671
Advanced Asset Management Advisors
Ohio
$2.23K
FNWA
1672
Financial Network Wealth Advisors
Utah
$2.23K
TFM
1673
TFC Financial Management
Massachusetts
$2.15K
TC
1674
Truvestments Capital
Florida
$1.97K
ADL
1675
Asset Dedication LLC
California
$1.88K