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State Street Energy Select Sector SPDR ETF

2,100 hedge funds and large institutions have $28.5B invested in State Street Energy Select Sector SPDR ETF in 2026 Q1 according to their latest regulatory filings, with 398 funds opening new positions, 817 increasing their positions, 684 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more first-time investments, than exits

New positions opened: 398 | Existing positions closed: 118

161% more funds holding in top 10

Funds holding in top 10: 3899 (+61)

62% more capital invested

Capital invested by funds: $17.6B → $28.5B (+$10.9B)

19% more repeat investments, than reductions

Existing positions increased: 817 | Existing positions reduced: 684

13% more funds holding

Funds holding: 1,8572,100 (+243)

0.43% more ownership

Funds ownership: 66.59%67.02% (+0.43%)

46% less call options, than puts

Call options by funds: $7.47B | Put options by funds: $13.8B

Holders
2,100
Holders Change
+243
Holders Change %
+13.09%
% of All Funds
25.87%
Holding in Top 10
99
Holding in Top 10 Change
+61
Holding in Top 10 Change %
+160.53%
% of All Funds
1.22%
New
398
Increased
817
Reduced
684
Closed
118
Calls
$7.47B
Puts
$13.8B
Net Calls
-$6.37B
Net Calls Change
-$998M
Name Holding Trade Value Shares
Change
Change in
Stake
HT
201
Headlands Technologies
Illinois
$12.8M +$5.89M +109,790 +111%
NAM
202
NTV Asset Management
West Virginia
$12.7M -$2.21M -41,147 -17%
JFG
203
Jefferies Financial Group
New York
$12.7M -$12M -223,353 -52%
KeyBank National Association
204
KeyBank National Association
Ohio
$12.7M -$559K -10,424 -5%
FIB
205
First Interstate Bank
Montana
$12.7M -$4.18M -77,905 -27%
GM
206
Granger Management
New York
$12.6M -$15.6M -291,000 -59%
VIA
207
Vickerman Investment Advisors
Washington
$12.5M -$211K -3,941 -2%
CGA
208
Crescent Grove Advisors
Illinois
$12.4M +$32.4K +604 +0.3%
BAAM
209
Baker Avenue Asset Management
California
$12.2M +$148K +2,756 +1%
ATPW
210
Ashton Thomas Private Wealth
Arizona
$12.2M -$3.25M -60,619 -23%
AWA
211
Arkadios Wealth Advisors
Georgia
$12.1M -$196K -3,649 -2%
VA
212
Valmark Advisers
Ohio
$12.1M -$93.7K -1,747 -0.9%
FCM
213
Fourpath Capital Management
Oklahoma
$12M +$10.2M +189,341 +2,592%
SFS
214
Solitude Financial Services
Virginia
$12M -$2.27M -42,271 -16%
Point72 Asset Management
215
Point72 Asset Management
Connecticut
$12M -$2.92M -54,457 -22%
AIP
216
Almanack Investment Partners
Pennsylvania
$11.8M +$1.81M +33,719 +21%
Capital Fund Management (CFM)
217
Capital Fund Management (CFM)
France
$11.7M +$2.79M +52,011 +37%
IWM
218
IHT Wealth Management
Illinois
$11.6M +$5.34M +99,524 +110%
PCP
219
Proficio Capital Partners
Massachusetts
$11.5M +$6.95M +129,575 +221%
MOS
220
MGO One Seven
Ohio
$11.5M +$739K +13,774 +8%
CPO
221
Cerity Partners OCIO
New York
$11.5M +$10M +186,996 New
BB
222
Busey Bank
Illinois
$11.4M -$366K -6,828 -4%
AWM
223
Act Wealth Management
Texas
$11.4M -$76K -1,417 -0.8%
BWM
224
Biltmore Wealth Management
Arizona
$11.4M -$1M -18,703 -9%
TBC
225
Ted Buchan & Co
California
$11.3M +$386K +7,196 +4%