Energy Select Sector SPDR Fund
1,724 hedge funds and large institutions have $18.2B invested in Energy Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 614 increasing their positions, 785 reducing their positions, and 191 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:
36% less first-time investments, than exits
New positions opened: 123 | Existing positions closed: 191
47% less funds holding in top 10
Funds holding in top 10: 60 → 32 (-28)
50% less call options, than puts
Call options by funds: $4.78B | Put options by funds: $9.63B
Holders
1,724
Holding in Top 10
32
Calls
$4.78B
Puts
$9.63B
Top Buyers
| 1 | +$465M | |
| 2 | +$183M | |
| 3 | +$183M | |
| 4 |
Morgan Stanley
New York
|
+$148M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$102M |
Top Sellers
| 1 | -$314M | |
| 2 | -$176M | |
| 3 | -$166M | |
| 4 |
DFG
Demars Financial Group
Spokane Valley,
Washington
|
-$102M |
| 5 |
JPMorgan Chase & Co
New York
|
-$102M |