Energy Select Sector SPDR Fund
1,820 hedge funds and large institutions have $20.6B invested in Energy Select Sector SPDR Fund in 2025 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 622 increasing their positions, 807 reducing their positions, and 168 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $22.9B → $20.6B (-$2.28B)
23% less repeat investments, than reductions
Existing positions increased: 622 | Existing positions reduced: 807
58% less call options, than puts
Call options by funds: $4.48B | Put options by funds: $10.7B
Holders
1,820
Holding in Top 10
60
Calls
$4.48B
Puts
$10.7B
Top Buyers
| 1 | +$420M | |
| 2 | +$353M | |
| 3 | +$285M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$242M |
| 5 |
Citigroup
New York
|
+$209M |
Top Sellers
| 1 | -$506M | |
| 2 | -$204M | |
| 3 | -$157M | |
| 4 |
Jane Street
New York
|
-$148M |
| 5 |
Goldman Sachs
New York
|
-$142M |
