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Energy Select Sector SPDR Fund

1,714 hedge funds and large institutions have $18.2B invested in Energy Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 612 increasing their positions, 780 reducing their positions, and 189 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,714
Holders Change
-105
Holders Change %
-5.77%
% of All Funds
22.99%
Holding in Top 10
32
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-46.67%
% of All Funds
0.43%
New
121
Increased
612
Reduced
780
Closed
189
Calls
$4.78B
Puts
$9.63B
Net Calls
-$4.84B
Net Calls Change
+$1.35B
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.26B -$99.6M -1,174,873 -4%
Morgan Stanley
2
Morgan Stanley
New York
$1.53B +$148M +1,739,626 +11%
Wells Fargo
3
Wells Fargo
California
$1.25B +$46M +542,174 +4%
Goldman Sachs
4
Goldman Sachs
New York
$1.09B +$465M +5,483,699 +74%
UBS Group
5
UBS Group
Switzerland
$834M +$38.1M +449,368 +5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$789M -$102M -1,201,262 -11%
LPL Financial
7
LPL Financial
California
$563M -$8.11M -95,633 -1%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$391M +$80.6M +950,374 +26%
HC
9
Hamilton Capital
Ohio
$301M +$16.7M +197,154 +6%
Ameriprise
10
Ameriprise
Minnesota
$279M +$39.4M +464,816 +16%
Citigroup
11
Citigroup
New York
$279M +$9.37M +110,484 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$276M +$20.1M +237,177 +8%
MMH
13
Menora Mivtachim Holdings
Israel
$249M -$176M -2,071,150 -41%
Raymond James Financial
14
Raymond James Financial
Florida
$248M -$16.9M -199,849 -6%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$240M -$50.7M -595,743 -17%
Jane Street
16
Jane Street
New York
$218M +$183M +2,154,822 +513%
Barclays
17
Barclays
United Kingdom
$185M -$314M -3,700,330 -63%
HIIFS
18
Harel Insurance Investments & Financial Services
Israel
$183M -$175K -2,060 -0.1%
SCB
19
Saudi Central Bank
Saudi Arabia
$183M +$183M +2,160,502 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$178M +$29.7M +350,000 +20%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$159M -$49M -577,300 -24%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$133M -$15.5M -183,225 -10%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$114M
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$112M +$63.3M +745,891 +131%
Wealthfront Advisers
25
Wealthfront Advisers
California
$103M -$1.7M -19,993 -2%