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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
MS
1851
Maven Securities
Jersey
AWMT
1852
AAFMAA Wealth Management & Trust
North Carolina
FFP
1853
Forbes Financial Planning
Rhode Island
CF
1854
Canoe Financial
Alberta, Canada
Kovitz Investment Group Partners
1855
Kovitz Investment Group Partners
Illinois
PGF
1856
Plan Group Financial
Oklahoma
PSC
1857
Portman Square Capital
United Kingdom
CCMT
1858
CMT Capital Markets Trading
Germany
BJL
1859
Brighton Jones LLC
Washington
ACM
1860
Arlington Capital Management
Illinois
SCM
1861
Saxony Capital Management
Missouri
CL
1862
CSS LLC
Illinois
FIM
1863
Freedom Investment Management
Connecticut
CCWM
1864
Cassaday & Co Wealth Management
Virginia
JHC
1865
J. Hagan Capital
Kentucky
SWA
1866
Strata Wealth Advisors
Texas
PCM
1867
Prelude Capital Management
New York
WAM
1868
Wakefield Asset Management
Colorado
LFASL
1869
Lugano Financial Advisors SA (LFA)
Switzerland
BBP
1870
Banco BTG Pactual
Brazil
TSS
1871
Two Sigma Securities
New York
GAM
1872
Griffin Asset Management
New York
IB
1873
Iyo Bank
Japan
NF
1874
Nikulski Financial
Iowa
VCMGDR
1875
Vinland Capital Management Gestora de Recursos
Brazil