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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
Walleye Trading
1851
Walleye Trading
New York
CPO
1852
Cerity Partners OCIO
New York
GJL
1853
Gendell Jeffrey L
IMC Chicago
1854
IMC Chicago
Illinois
DS
1855
DRW Securities
Illinois
CWG
1856
Cornerstone Wealth Group
North Carolina
QT
1857
Quantbot Technologies
New York
CPRC
1858
Consolidated Portfolio Review Corp
New York
PCM
1859
Penserra Capital Management
California
Allianz Asset Management
1860
Allianz Asset Management
Germany
Hudson Bay Capital Management
1861
Hudson Bay Capital Management
Connecticut
PPWM
1862
Perissos Private Wealth Management
Oklahoma
BWM
1863
Bulltick Wealth Management
Florida
SM
1864
Stonegate Management
Illinois
Man Group
1865
Man Group
United Kingdom
BAWM
1866
Bennett Associates Wealth Management
Pennsylvania
MCM
1867
Massar Capital Management
Connecticut
HCA
1868
Harbor Capital Advisors
Illinois
FCMA
1869
Foresight Capital Management Advisors
Michigan
NM
1870
NWI Management
New York
MS
1871
Maven Securities
Jersey
AWMT
1872
AAFMAA Wealth Management & Trust
North Carolina
FFP
1873
Forbes Financial Planning
Rhode Island
CF
1874
Canoe Financial
Alberta, Canada
Kovitz Investment Group Partners
1875
Kovitz Investment Group Partners
Illinois