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