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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
EP
1726
Edgestream Partners
New Jersey
TGAM
1727
TBH Global Asset Management
Tennessee
TWM
1728
TCFG Wealth Management
California
VAM
1729
Vienna Asset Management
California
IMC
1730
Investment Management Corporation
Virginia
OFS
1731
OneAscent Financial Services
Alabama
CCAL
1732
City Center Advisors LLC
Michigan
WCA
1733
Westover Capital Advisors
Delaware
PP
1734
Prudential plc
United Kingdom
CCAM
1735
Cascades Capital Asset Management
North Carolina
SXL
1736
Summit X LLC
Missouri
DLHL
1737
Donald L. Hagan LLC
Florida
QFA
1738
Quattro Financial Advisors
Texas
PWM
1739
Palumbo Wealth Management
New York
CIC
1740
Chase Investment Counsel
Virginia
GFA
1741
Gallagher Fiduciary Advisors
Illinois
VCM
1742
Vivaldi Capital Management
Illinois
TSMHT
1743
Thurston Springer Miller Herd & Titak
Indiana
GAB
1744
German American Bancorp
Indiana
KIM
1745
Kane Investment Management
California
CA
1746
Cresta Advisors
Texas
ARC
1747
Advisor Resource Council
Texas
OMC
1748
Old Mission Capital
Illinois
QCM
1749
QRG Capital Management
Illinois
OR
1750
Olympiad Research
Connecticut