XLE icon

State Street Energy Select Sector SPDR ETF

1,847 hedge funds and large institutions have $17.6B invested in State Street Energy Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 259 funds opening new positions, 650 increasing their positions, 739 reducing their positions, and 104 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:

more capital invested

Capital invested by funds: $ → $

12% less repeat investments, than reductions

Existing positions increased: 650 | Existing positions reduced: 739

53% less call options, than puts

Call options by funds: $4.76B | Put options by funds: $10.1B

63.45% less ownership

Funds ownership: 129.96%66.51% (-63%)

Holders
1,847
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
$4.76B
Puts
$10.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
1801
Core Alternative Capital
Georgia
$6.71K
CCMI
1802
Creative Capital Management Investments
California
$6.62K
OC
1803
Optima Capital
Oregon
$6.6K
CB
1804
CNB Bank
Pennsylvania
$6.26K
KG
1805
Kilter Group
New York
$6.17K
BTC
1806
Bank & Trust Company
Illinois
$5.99K
FDCP
1807
Foster Dykema Cabot & Partners
Massachusetts
$5.19K
JFA
1808
JNBA Financial Advisors
Minnesota
$5.1K
PWMG
1809
Private Wealth Management Group
New Jersey
$4.92K
GIA
1810
GHP Investment Advisors
Colorado
$4.92K
ACA
1811
American Capital Advisory
Idaho
$4.74K
AP
1812
Aspect Partners
Virginia
$4.57K
JWM
1813
Jessup Wealth Management
Ohio
$4.38K
SC
1814
Swan Capital
Florida
$4.29K
BHWM
1815
Beaird Harris Wealth Management
Texas
$4K
FMP
1816
Financial Management Professionals
Texas
$3.76K
CH
1817
CDKV Holdings
Colorado
$3.58K
KA
1818
Kozak & Associates
Colorado
$3.17K
MDA
1819
Minot DeBlois Advisors
Massachusetts
$3.13K
DPW
1820
DiNuzzo Private Wealth
Pennsylvania
$2.95K
PPC
1821
Park Place Capital
Alabama
$2.63K
BWL
1822
Bogart Wealth LLC
Virginia
$2.5K
SA
1823
Strategic Advocates
Utah
$2.47K
AIA
1824
Aventus Investment Advisors
Florida
$2.41K
AAMA
1825
Advanced Asset Management Advisors
Ohio
$2.24K