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State Street Energy Select Sector SPDR ETF

556 hedge funds and large institutions have $9.02B invested in State Street Energy Select Sector SPDR ETF in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 220 increasing their positions, 187 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

7.74% less ownership

Funds ownership: 78.39%70.65% (-7.7%)

8% less capital invested

Capital invested by funds: $9.85B → $9.02B (-$826M)

37% less call options, than puts

Call options by funds: $1.04B | Put options by funds: $1.64B

Holders
556
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
45
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.04B
Puts
$1.64B
Net Calls
Net Calls Change

Top Sellers

1 -$364M
2 -$177M
3 -$149M
4
Morgan Stanley
Morgan Stanley
New York
-$115M
5
JP Morgan Chase
JP Morgan Chase
New York
-$85.1M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$3.33M
152
$3.31M
153
$3.29M
154
$3.23M
155
$3.21M
156
$3.16M
157
$3.14M
158
$3.12M
159
$3.11M
160
$3.09M
161
$3.02M
162
$2.98M
163
$2.94M
164
$2.84M
165
$2.83M
166
$2.8M
167
$2.8M
168
$2.76M
169
$2.73M
170
$2.71M
171
$2.63M
172
$2.59M
173
$2.55M
174
$2.55M
175
$2.5M