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State Street Energy Select Sector SPDR ETF

1,827 hedge funds and large institutions have $17.2B invested in State Street Energy Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 644 increasing their positions, 738 reducing their positions, and 103 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: 644 | Existing positions reduced: 738

53% less call options, than puts

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

64.75% less ownership

Funds ownership: 129.89%65.13% (-65%)

Holders
1,827
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
35
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
NMG
1826
New Millennium Group
Utah
$23
MI
1827
Motiv8 Investments
Florida
$8
PPFA
1828
Provida Pension Fund Administrator
Chile
D.E. Shaw & Co
1829
D.E. Shaw & Co
New York
UE
1830
Unisphere Establishment
Liechtenstein
Walleye Trading
1831
Walleye Trading
New York
CPO
1832
Cerity Partners OCIO
New York
GJL
1833
Gendell Jeffrey L
IMC Chicago
1834
IMC Chicago
Illinois
DS
1835
DRW Securities
Illinois
CWG
1836
Cornerstone Wealth Group
North Carolina
QT
1837
Quantbot Technologies
New York
CPRC
1838
Consolidated Portfolio Review Corp
New York
PCM
1839
Penserra Capital Management
California
Allianz Asset Management
1840
Allianz Asset Management
Germany
Hudson Bay Capital Management
1841
Hudson Bay Capital Management
Connecticut
PPWM
1842
Perissos Private Wealth Management
Oklahoma
BWM
1843
Bulltick Wealth Management
Florida
SM
1844
Stonegate Management
Illinois
Man Group
1845
Man Group
United Kingdom
BAWM
1846
Bennett Associates Wealth Management
Pennsylvania
MCM
1847
Massar Capital Management
Connecticut
HCA
1848
Harbor Capital Advisors
Illinois
FCMA
1849
Foresight Capital Management Advisors
Michigan
NM
1850
NWI Management
New York