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State Street Energy Select Sector SPDR ETF

1,854 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 264 funds opening new positions, 651 increasing their positions, 740 reducing their positions, and 103 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: 651 | Existing positions reduced: 740

53% less call options, than puts

Call options by funds: $4.76B | Put options by funds: $10.1B

63.39% less ownership

Funds ownership: 129.98%66.58% (-63%)

Holders
1,854
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
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
BCM
201
Brookstone Capital Management
Illinois
$7.52M
LCM
202
Landscape Capital Management
New Jersey
$7.42M
BBVA
203
Banco Bilbao Vizcaya Argentaria
Spain
$7.34M
ECM
204
Evergreen Capital Management
Washington
$7.33M
IFG
205
Independent Financial Group
California
$7.3M
FA
206
Fagan Associates
New York
$7.27M
ONB
207
Old National Bancorp
Indiana
$7.26M
WAM
208
WealthCare Asset Management
Missouri
$7.26M
WIM
209
Warwick Investment Management
Texas
$7.25M
LFS
210
Lighthouse Financial Services
California
$7.17M
TS
211
Tamar Securities
California
$7.12M
AIP
212
Almanack Investment Partners
Pennsylvania
$7.12M
SC
213
Scotia Capital
Ontario, Canada
$7M
GT
214
Glenmede Trust
Pennsylvania
$6.96M
HBWM
215
Hollow Brook Wealth Management
New York
$6.88M
Lido Advisors
216
Lido Advisors
California
$6.88M
Fidelity Investments
217
Fidelity Investments
Massachusetts
$6.84M
WA
218
WBH Advisory
Maryland
$6.74M
WAS
219
WESPAC Advisors SoCal
California
$6.7M
DLCIG
220
D.L. Carlson Investment Group
New Hampshire
$6.68M
JWCA
221
J.W. Cole Advisors
Florida
$6.66M
AG
222
AlTi Global
New York
$6.66M
CM
223
Cercano Management
Washington
$6.65M
AQR Capital Management
224
AQR Capital Management
Connecticut
$6.64M
MPCG
225
Matrix Private Capital Group
New York
$6.63M