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State Street Energy Select Sector SPDR ETF

XLE

Market cap $37.7B

2,100 hedge funds and large institutions have $28.5B invested in State Street Energy Select Sector SPDR ETF in 2026 Q1 according to their latest regulatory filings, with 398 funds opening new positions, 817 increasing their positions, 684 reducing their positions, and 118 closing their positions.

New

Increased

Maintained

Reduced

Closed

237% more first-time investments, than exits

New positions opened: 398 | Existing positions closed: 118

161% more funds holding in top 10

Funds holding in top 10: 38 → 99 (+61)

62% more capital invested

Capital invested by funds: $17.6B → $28.5B (+$10.9B)

19% more repeat investments, than reductions

Existing positions increased: 817 | Existing positions reduced: 684

13% more funds holding

Funds holding: 1,857 → 2,100 (+243)

0.43% more ownership

Funds ownership: 66.59% → 67.02% (+0.43%)

46% less call options, than puts

Call options by funds: $7.47B | Put options by funds: $13.8B

Holders

2,100

Holders Change

+243

Holders Change %

+13.09%

% of All Funds

25.87%

Holding in Top 10

Holding in Top 10 Change

+61

Holding in Top 10 Change %

+160.53%

% of All Funds

1.22%

New

398

Increased

817

Reduced

684

Closed

118

Calls

$7.47B

Puts

$13.8B

Net Calls

-$6.37B

Net Calls Change

-$998M

Top Buyers

1	VMPIC Varma Mutual Pension Insurance Co Helsinki, Finland	+$755M
2	Goldman Sachs New York	+$524M
3	JP Morgan Chase New York	+$216M
4	Citigroup New York	+$213M
5	MB Mizuho Bank Tokyo, Japan	+$176M

Top Sellers

1	Bank of America Charlotte, North Carolina	-$296M
2	HSBC Holdings London, United Kingdom	-$208M
3	HC Hamilton Capital Columbus, Ohio	-$161M
4	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	-$121M
5	Wells Fargo San Francisco, California	-$111M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Bank of America Charlotte, North Carolina	$2.43B	-$296M	-5,511,202	-12%
2	2 Goldman Sachs New York	$2.05B	+$524M	+9,765,064	+41%
3	3 Morgan Stanley New York	$2B	+$171M	+3,178,969	+11%
4	4 JP Morgan Chase New York	$1.29B	+$216M	+4,022,926	+24%
5	5 Wells Fargo San Francisco, California	$1.11B	-$111M	-2,074,339	-10%
6	6 LPL Financial San Diego, California	$946M	+$138M	+2,573,216	+20%
7	7 UBS Group Zurich, Switzerland	$887M	+$27.5M	+513,106	+4%
8	VMPIC 8 Varma Mutual Pension Insurance Co Helsinki, Finland	$862M	+$755M	+14,067,185	New
9	9 Citigroup New York	$574M	+$213M	+3,977,960	+74%
10	MMH 10 Menora Mivtachim Holdings Ramat Gan, Israel	$531M	-$37.6M	-700,500	-7%
11	11 Royal Bank of Canada Toronto, Ontario, Canada	$497M	+$37.5M	+698,907	+9%
12	12 Ameriprise Minneapolis, Minnesota	$404M	+$53.2M	+992,087	+18%
13	13 Barclays London, United Kingdom	$397M	+$12M	+223,918	+4%
14	14 BNP Paribas Financial Markets Paris, France	$382M	+$35.3M	+657,318	+12%
15	15 Raymond James Financial St Petersburg, Florida	$361M	+$182K	+3,393	+0.1%
16	16 Bank of Montreal Toronto, Ontario, Canada	$342M	+$94.5M	+1,762,303	+46%
17	17 Envestnet Asset Management Chicago, Illinois	$334M	+$56.3M	+1,049,195	+24%
18	18 Susquehanna International Group Bala Cynwyd, Pennsylvania	$305M	+$152M	+2,825,746	+131%
19	SCB 19 Saudi Central Bank Riyadh, Saudi Arabia	$265M	–	–	–
20	HC 20 Hamilton Capital Columbus, Ohio	$264M	-$161M	-2,998,719	-41%
21	21 CIBC World Market Toronto, Ontario, Canada	$233M	+$30M	+558,587	+17%
22	22 Osaic Holdings Scottsdale, Arizona	$222M	+$41.9M	+781,091	+27%
23	MB 23 Mizuho Bank Tokyo, Japan	$201M	+$176M	+3,280,000	New
24	24 Focus Partners Wealth Boston, Massachusetts	$189M	+$130M	+2,420,550	+360%
25	25 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$165M	-$78.2M	-1,458,000	-35%