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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
LCM
201
Landscape Capital Management
New Jersey
$7.42M
BBVA
202
Banco Bilbao Vizcaya Argentaria
Spain
$7.34M
ECM
203
Evergreen Capital Management
Washington
$7.33M
IFG
204
Independent Financial Group
California
$7.3M
FA
205
Fagan Associates
New York
$7.27M
ONB
206
Old National Bancorp
Indiana
$7.26M
WAM
207
WealthCare Asset Management
Missouri
$7.26M
WIM
208
Warwick Investment Management
Texas
$7.25M
LFS
209
Lighthouse Financial Services
California
$7.17M
TS
210
Tamar Securities
California
$7.12M
AIP
211
Almanack Investment Partners
Pennsylvania
$7.12M
SC
212
Scotia Capital
Ontario, Canada
$7M
GT
213
Glenmede Trust
Pennsylvania
$6.96M
HBWM
214
Hollow Brook Wealth Management
New York
$6.88M
Lido Advisors
215
Lido Advisors
California
$6.88M
Fidelity Investments
216
Fidelity Investments
Massachusetts
$6.84M
WA
217
WBH Advisory
Maryland
$6.74M
WAS
218
WESPAC Advisors SoCal
California
$6.7M
DLCIG
219
D.L. Carlson Investment Group
New Hampshire
$6.68M
JWCA
220
J.W. Cole Advisors
Florida
$6.66M
AG
221
AlTi Global
New York
$6.66M
CM
222
Cercano Management
Washington
$6.65M
AQR Capital Management
223
AQR Capital Management
Connecticut
$6.64M
MPCG
224
Matrix Private Capital Group
New York
$6.63M
VWM
225
Valley Wealth Managers
New Jersey
$6.62M