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State Street Energy Select Sector SPDR ETF

556 hedge funds and large institutions have $9.02B invested in State Street Energy Select Sector SPDR ETF in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 220 increasing their positions, 187 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

7.74% less ownership

Funds ownership: 78.39%70.65% (-7.7%)

8% less capital invested

Capital invested by funds: $9.85B → $9.02B (-$826M)

37% less call options, than puts

Call options by funds: $1.04B | Put options by funds: $1.64B

Holders
556
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
45
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.04B
Puts
$1.64B
Net Calls
Net Calls Change

Top Sellers

1 -$364M
2 -$177M
3 -$149M
4
Morgan Stanley
Morgan Stanley
New York
-$115M
5
JP Morgan Chase
JP Morgan Chase
New York
-$85.1M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.95M
202
$1.95M
203
$1.94M
204
$1.94M
205
$1.93M
206
$1.92M
207
$1.89M
208
$1.88M
209
$1.85M
210
$1.84M
211
$1.84M
212
$1.82M
213
$1.79M
214
$1.79M
215
$1.78M
216
$1.75M
217
$1.75M
218
$1.72M
219
$1.63M
220
$1.59M
221
$1.59M
222
$1.59M
223
$1.59M
224
$1.58M
225
$1.57M