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State Street Energy Select Sector SPDR ETF

480 hedge funds and large institutions have $13.1B invested in State Street Energy Select Sector SPDR ETF in 2014 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 193 increasing their positions, 139 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3% less funds holding in top 10

Funds holding in top 10: 3837 (-1)

23.85% less ownership

Funds ownership: 129.02%105.18% (-24%)

84% less call options, than puts

Call options by funds: $920M | Put options by funds: $5.63B

Holders
480
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$920M
Puts
$5.63B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$3.01M
152
$2.96M
153
$2.91M
154
$2.9M
155
$2.85M
156
$2.85M
157
$2.83M
158
$2.83M
159
$2.82M
160
$2.82M
161
$2.81M
162
$2.77M
163
$2.74M
164
$2.71M
165
$2.71M
166
$2.7M
167
$2.66M
168
$2.65M
169
$2.64M
170
$2.6M
171
$2.57M
172
$2.55M
173
$2.55M
174
$2.52M
175
$2.51M