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State Street Energy Select Sector SPDR ETF

1,228 hedge funds and large institutions have $52.3B invested in State Street Energy Select Sector SPDR ETF in 2021 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 517 increasing their positions, 437 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 517 | Existing positions reduced: 437

9% more call options, than puts

Call options by funds: $6.3B | Put options by funds: $5.78B

8% less first-time investments, than exits

New positions opened: 130 | Existing positions closed: 142

3% less funds holding

Funds holding: 1,2601,228 (-32)

3.4% less ownership

Funds ownership: 117.61%114.2% (-3.4%)

12% less funds holding in top 10

Funds holding in top 10: 5246 (-6)

32% less capital invested

Capital invested by funds: $76.9B → $52.3B (-$24.7B)

Holders
1,228
Holders Change
-32
Holders Change %
-2.54%
% of All Funds
21.5%
Holding in Top 10
46
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-11.54%
% of All Funds
0.81%
New
130
Increased
517
Reduced
437
Closed
142
Calls
$6.3B
Puts
$5.78B
Net Calls
+$526M
Net Calls Change
-$2.14B
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
226
Gladius Capital Management
Illinois
$5.33M +$5.05M +204,008 New
KeyBank National Association
227
KeyBank National Association
Ohio
$5.3M -$147K -5,932 -3%
TNB
228
Thomasville National Bank
Georgia
$5.25M -$40.1K -1,620 -0.8%
APA
229
American Portfolios Advisors
New York
$5.24M +$451K +18,200 +10%
SWA
230
Stratos Wealth Advisors
Ohio
$5.23M -$2.28M -92,002 -31%
OCMI
231
Oaktop Capital Management II
New Jersey
$5.21M
ASN
232
Advisory Services Network
Georgia
$5.17M -$6.91M -279,114 -58%
PPWP
233
Proquility Private Wealth Partners
Nevada
$5.14M +$1.98M +79,928 +68%
RCA
234
Resonant Capital Advisors
Wisconsin
$5.12M +$625K +25,244 +15%
AssetMark Inc
235
AssetMark Inc
California
$5.11M -$12.2M -490,572 -71%
CA
236
Crumly & Associates
Illinois
$5.11M +$689K +27,830 +17%
GC
237
Garde Capital
Washington
$5.08M +$4.66K +188 +0.1%
HF
238
HRT Financial
New York
$5.01M +$4.77M +192,366 New
BHWM
239
Bar Harbor Wealth Management
New Hampshire
$4.95M -$94K -3,794 -2%
Natixis Advisors
240
Natixis Advisors
Massachusetts
$4.92M -$235K -9,486 -5%
FS
241
Ferguson Shapiro
Georgia
$4.92M -$50.3K -2,032 -1%
SWP
242
Stratos Wealth Partners
Ohio
$4.88M -$385K -15,560 -8%
Bank of New York Mellon
243
Bank of New York Mellon
New York
$4.76M -$213K -8,600 -4%
HC
244
HNP Capital
New York
$4.73M +$128K +5,186 +3%
TSS
245
Two Sigma Securities
New York
$4.72M +$4.05M +163,614 +926%
SAMC
246
Spectrum Asset Management (California)
California
$4.65M -$344K -13,874 -7%
CIA
247
Capital Investment Advisors
Georgia
$4.65M -$252K -10,174 -5%
IWC
248
Integrated Wealth Concepts
Massachusetts
$4.63M -$33.3M -1,344,728 -88%
MTWSIF
249
Mivtachim The Workers Social Insurance Fund
Israel
$4.62M -$38.9M -1,569,520 -90%
ETI
250
Enterprise Trust & Investment
California
$4.62M +$991K +40,000 +29%

XLE Hedge Fund Activity: Q3 2021 in Review

1,228 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q3 2021, worth a combined $52.3B — down 32% from $76.9B a quarter earlier.

Sellers outnumbered buyers: 142 funds closed out of XLE and 130 opened new positions — a net loss of 12 holders — while 437 trimmed existing stakes and 517 added.

The largest buyer was Prudential plc, opening a new position worth an estimated $320M. The largest seller was Synovus Financial, cutting an estimated $405M.

  • 1,228 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2021, down from 1,260 in Q2 2021.
  • Funds reported $52.3B of State Street Energy Select Sector SPDR ETF stock for Q3 2021, down 32% quarter-over-quarter.
  • 130 funds opened new State Street Energy Select Sector SPDR ETF positions in Q3 2021 and 142 closed out, a net change of -12 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q3 2021 was Prudential plc, an estimated $320M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q3 2021 was Synovus Financial, an estimated $405M sold.

Based on aggregated 13F filings for Q3 2021.