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State Street Energy Select Sector SPDR ETF

1,824 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 243 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

64.78% less ownership

Funds ownership: 129.89%65.1% (-65%)

Holders
1,824
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
$4.76B
Puts
$10.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
1826
D.E. Shaw & Co
New York
UE
1827
Unisphere Establishment
Liechtenstein
Walleye Trading
1828
Walleye Trading
New York
CPO
1829
Cerity Partners OCIO
New York
GJL
1830
Gendell Jeffrey L
IMC Chicago
1831
IMC Chicago
Illinois
DS
1832
DRW Securities
Illinois
CWG
1833
Cornerstone Wealth Group
North Carolina
QT
1834
Quantbot Technologies
New York
CPRC
1835
Consolidated Portfolio Review Corp
New York
PCM
1836
Penserra Capital Management
California
Allianz Asset Management
1837
Allianz Asset Management
Germany
Hudson Bay Capital Management
1838
Hudson Bay Capital Management
Connecticut
PPWM
1839
Perissos Private Wealth Management
Oklahoma
BWM
1840
Bulltick Wealth Management
Florida
SM
1841
Stonegate Management
Illinois
Man Group
1842
Man Group
United Kingdom
BAWM
1843
Bennett Associates Wealth Management
Pennsylvania
MCM
1844
Massar Capital Management
Connecticut
HCA
1845
Harbor Capital Advisors
Illinois
FCMA
1846
Foresight Capital Management Advisors
Michigan
NM
1847
NWI Management
New York
MS
1848
Maven Securities
Jersey
AWMT
1849
AAFMAA Wealth Management & Trust
North Carolina
FFP
1850
Forbes Financial Planning
Rhode Island