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State Street Energy Select Sector SPDR ETF

970 hedge funds and large institutions have $7.64B invested in State Street Energy Select Sector SPDR ETF in 2020 Q4 according to their latest regulatory filings, with 300 funds opening new positions, 353 increasing their positions, 236 reducing their positions, and 72 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

50% more repeat investments, than reductions

Existing positions increased: 353 | Existing positions reduced: 236

29% more funds holding

Funds holding: 753970 (+217)

5.37% more ownership

Funds ownership: 108.66%114.03% (+5.4%)

Holders
970
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.09B
Puts
$2.38B
Net Calls
Net Calls Change

Top Buyers

1 +$125M
2 +$112M
3 +$109M
4
AL
Appaloosa LP
New Jersey
+$108M
5
Jane Street
Jane Street
New York
+$97.8M

Top Sellers

1 -$161M
2 -$85.5M
3 -$76.6M
4
SG Americas Securities
SG Americas Securities
New York
-$56.2M
5
SGI
Swan Global Investments
Colorado
-$53.4M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$3.76M
202
$3.72M
203
$3.72M
204
$3.71M
205
$3.69M
206
$3.65M
207
$3.63M
208
$3.59M
209
$3.59M
210
$3.59M
211
$3.49M
212
$3.48M
213
$3.45M
214
$3.43M
215
$3.41M
216
$3.35M
217
$3.31M
218
$3.3M
219
$3.28M
220
$3.25M
221
$3.21M
222
$3.2M
223
$3.15M
224
$3.15M
225
$3.15M