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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
PGF
1876
Plan Group Financial
Oklahoma
PSC
1877
Portman Square Capital
United Kingdom
CCMT
1878
CMT Capital Markets Trading
Germany
BJL
1879
Brighton Jones LLC
Washington
ACM
1880
Arlington Capital Management
Illinois
SCM
1881
Saxony Capital Management
Missouri
CL
1882
CSS LLC
Illinois
FIM
1883
Freedom Investment Management
Connecticut
CCWM
1884
Cassaday & Co Wealth Management
Virginia
JHC
1885
J. Hagan Capital
Kentucky
SWA
1886
Strata Wealth Advisors
Texas
PCM
1887
Prelude Capital Management
New York
WAM
1888
Wakefield Asset Management
Colorado
LFASL
1889
Lugano Financial Advisors SA (LFA)
Switzerland
BBP
1890
Banco BTG Pactual
Brazil
TSS
1891
Two Sigma Securities
New York
GAM
1892
Griffin Asset Management
New York
IB
1893
Iyo Bank
Japan
NF
1894
Nikulski Financial
Iowa
VCMGDR
1895
Vinland Capital Management Gestora de Recursos
Brazil
AWM
1896
Apex Wealth Management
New Hampshire
PFG
1897
Prosperity Financial Group
California
ACM
1898
Avalon Capital Management
California
CFS
1899
Coordinated Financial Services
Colorado
FEM
1900
Fulcrum Equity Management
Texas