XLE icon

State Street Energy Select Sector SPDR ETF

1,824 hedge funds and large institutions have $17.2B invested in State Street Energy Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 243 funds opening new positions, 644 increasing their positions, 738 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:

less capital invested

Capital invested by funds: $ → $

13% less repeat investments, than reductions

Existing positions increased: 644 | Existing positions reduced: 738

53% less call options, than puts

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

64.78% less ownership

Funds ownership: 129.89%65.1% (-65%)

Holders
1,824
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
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
ECM
201
Evergreen Capital Management
Washington
$7.33M
FA
202
Fagan Associates
New York
$7.27M
ONB
203
Old National Bancorp
Indiana
$7.26M
WAM
204
WealthCare Asset Management
Missouri
$7.26M
WIM
205
Warwick Investment Management
Texas
$7.25M
LFS
206
Lighthouse Financial Services
California
$7.17M
TS
207
Tamar Securities
California
$7.12M
AIP
208
Almanack Investment Partners
Pennsylvania
$7.12M
SC
209
Scotia Capital
Ontario, Canada
$7M
GT
210
Glenmede Trust
Pennsylvania
$6.96M
HBWM
211
Hollow Brook Wealth Management
New York
$6.88M
Lido Advisors
212
Lido Advisors
California
$6.88M
Fidelity Investments
213
Fidelity Investments
Massachusetts
$6.84M
WA
214
WBH Advisory
Maryland
$6.74M
WAS
215
WESPAC Advisors SoCal
California
$6.7M
DLCIG
216
D.L. Carlson Investment Group
New Hampshire
$6.68M
JWCA
217
J.W. Cole Advisors
Florida
$6.66M
AG
218
AlTi Global
New York
$6.66M
CM
219
Cercano Management
Washington
$6.65M
AQR Capital Management
220
AQR Capital Management
Connecticut
$6.64M
MPCG
221
Matrix Private Capital Group
New York
$6.63M
VWM
222
Valley Wealth Managers
New Jersey
$6.62M
SCM
223
SOL Capital Management
Maryland
$6.61M
NCM
224
Novare Capital Management
North Carolina
$6.58M
TNB
225
Thomasville National Bank
Georgia
$6.52M