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Energy Select Sector SPDR Fund

1,819 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, 621 increasing their positions, 807 reducing their positions, and 168 closing their positions.

Holders
1,819
Holders Change
-48
Holders Change %
-2.57%
% of All Funds
24.71%
Holding in Top 10
60
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+15.38%
% of All Funds
0.82%
New
165
Increased
621
Reduced
807
Closed
168
Calls
$4.48B
Puts
$10.7B
Net Calls
-$6.19B
Net Calls Change
-$2.97B
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.6B 27,812,844 -5,412,389 -16%
Morgan Stanley
2
Morgan Stanley
New York
$1.53B 16,321,234 -1,504,353 -8%
Wells Fargo
3
Wells Fargo
California
$1.33B 14,233,237 -33,137 -0.2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$982M 10,506,201 +2,588,452 +33%
UBS Group
5
UBS Group
Switzerland
$877M 9,388,407 -70,405 -0.7%
Goldman Sachs
6
Goldman Sachs
New York
$688M 7,363,996 -1,518,982 -17%
LPL Financial
7
LPL Financial
California
$629M 6,730,761 -456,564 -6%
Barclays
8
Barclays
United Kingdom
$550M 5,881,142 +4,496,390 +325%
MMH
9
Menora Mivtachim Holdings
Israel
$468M 5,007,550 +3,772,850 +306%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$342M 3,654,715 -1,232,853 -25%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$320M 3,418,739 +3,050,982 +830%
HC
12
Hamilton Capital
Ohio
$313M 3,350,019 +26,367 +0.8%
Citigroup
13
Citigroup
New York
$297M 3,177,782 +2,238,649 +238%
Raymond James Financial
14
Raymond James Financial
Florida
$292M 3,124,815 -230,721 -7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$282M 3,014,390 -342,855 -10%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$276M 2,948,791 +1,299,860 +79%
Ameriprise
17
Ameriprise
Minnesota
$265M 2,829,677 -1,099,535 -28%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$230M 2,455,934 +1,373,890 +127%
HIIFS
19
Harel Insurance Investments & Financial Services
Israel
$202M 2,164,752 -130 -0%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$164M 1,756,662 -1,258,283 -42%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$164M 1,750,000 +300,000 +21%
PF
22
Phoenix Financial
Israel
$155M 1,656,002 +598,242 +57%
MIFH
23
Migdal Insurance & Financial Holdings
Israel
$146M 1,558,341 +1,549,809 +18,165%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$132M 1,409,476 +52,799 +4%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$126M 1,350,000