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State Street Energy Select Sector SPDR ETF

1,804 hedge funds and large institutions have $16.9B invested in State Street Energy Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 638 increasing their positions, 734 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less repeat investments, than reductions

Existing positions increased: 638 | Existing positions reduced: 734

53% less call options, than puts

Call options by funds: $4.74B | Put options by funds: $10.1B

65.89% less ownership

Funds ownership: 129.89%64% (-66%)

Holders
1,804
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.74B
Puts
$10.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPBTD
1801
Central Pacific Bank - Trust Division
Hawaii
$89
KFG
1802
Kingdom Financial Group
Arizona
$60
NMG
1803
New Millennium Group
Utah
$23
MI
1804
Motiv8 Investments
Florida
$8
PPFA
1805
Provida Pension Fund Administrator
Chile
D.E. Shaw & Co
1806
D.E. Shaw & Co
New York
UE
1807
Unisphere Establishment
Liechtenstein
Walleye Trading
1808
Walleye Trading
New York
CPO
1809
Cerity Partners OCIO
New York
GJL
1810
Gendell Jeffrey L
IMC Chicago
1811
IMC Chicago
Illinois
DS
1812
DRW Securities
Illinois
CWG
1813
Cornerstone Wealth Group
North Carolina
QT
1814
Quantbot Technologies
New York
CPRC
1815
Consolidated Portfolio Review Corp
New York
PCM
1816
Penserra Capital Management
California
Allianz Asset Management
1817
Allianz Asset Management
Germany
Hudson Bay Capital Management
1818
Hudson Bay Capital Management
Connecticut
PPWM
1819
Perissos Private Wealth Management
Oklahoma
BWM
1820
Bulltick Wealth Management
Florida
SM
1821
Stonegate Management
Illinois
Man Group
1822
Man Group
United Kingdom
BAWM
1823
Bennett Associates Wealth Management
Pennsylvania
MCM
1824
Massar Capital Management
Connecticut
HCA
1825
Harbor Capital Advisors
Illinois