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State Street Energy Select Sector SPDR ETF

1,731 hedge funds and large institutions have $18.2B invested in State Street Energy Select Sector SPDR ETF in 2025 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 615 increasing their positions, 788 reducing their positions, and 192 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

35% less first-time investments, than exits

New positions opened: 125 | Existing positions closed: 192

47% less funds holding in top 10

Funds holding in top 10: 6032 (-28)

50% less call options, than puts

Call options by funds: $4.78B | Put options by funds: $9.63B

Holders
1,731
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.78B
Puts
$9.63B
Net Calls
Net Calls Change

Top Buyers

1 +$465M
2 +$183M
3 +$183M
4
Morgan Stanley
Morgan Stanley
New York
+$148M
5
Marshall Wace
Marshall Wace
United Kingdom
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1801
Strategic Investment Advisors
Michigan
PW
1802
PUREfi Wealth
Massachusetts
UFF
1803
USA Financial Formulas
Michigan
CMAI
1804
Capital Management Associates Inc
Minnesota
DFP
1805
Defined Financial Planning
California
OCM
1806
One Capital Management
California
AWA
1807
Authentikos Wealth Advisory
California
SFC
1808
Summit Financial Consulting
Michigan
HFS
1809
Hopwood Financial Services
Virginia
TWP
1810
Tempus Wealth Planning
California
RCA
1811
Runnymede Capital Advisors
Ohio
SCM
1812
Saxony Capital Management
Missouri
MP
1813
McDonald Partners
Ohio
PWM
1814
Peterson Wealth Management
Nevada
LAM
1815
Lifestyle Asset Management
Texas
CPCM
1816
Cardinal Point Capital Management
Ontario, Canada
QP
1817
Quartz Partners
New York
BAM
1818
BTS Asset Management
Massachusetts
CWC
1819
Carolinas Wealth Consulting
North Carolina
WA
1820
WESPAC Advisors
California
FF
1821
Financial Futures
New Jersey
XF
1822
XML Financial
Maryland
MHI
1823
Miller Howard Investments
New York
BCM
1824
BTC Capital Management
Iowa
BFA
1825
Bragg Financial Advisors
North Carolina