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Energy Select Sector SPDR Fund

1,795 hedge funds and large institutions have $21.8B invested in Energy Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 152 funds opening new positions, 751 increasing their positions, 669 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $22.5B → $21.8B (-$629M)

13% less funds holding in top 10

Funds holding in top 10: 8675 (-11)

38% less call options, than puts

Call options by funds: $4.22B | Put options by funds: $6.78B

Holders
1,795
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
75
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.22B
Puts
$6.78B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.75B
2
$1.61B
3
$1.08B
4
$757M
5
$738M
6
$691M
7
$629M
8
$423M
9
$386M
10
$290M
11
$283M
12
$283M
13
$273M
14
$259M
15
$242M
16
$198M
17
$197M
18
$178M
19
$159M
20
$144M
21
$135M
22
$133M
23
$129M
24
$128M
25
$121M