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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,654 hedge funds and large institutions have $21.5B invested in Energy Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 670 increasing their positions, 682 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,654
Holders Change
-59
Holders Change %
-3.44%
% of All Funds
26.47%
Holding in Top 10
99
Holding in Top 10 Change
-39
Holding in Top 10 Change %
-28.26%
% of All Funds
1.58%
New
133
Increased
670
Reduced
682
Closed
157
Calls
$3.57B
Puts
$7.1B
Net Calls
-$3.53B
Net Calls Change
+$2.16B

Top Buyers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$306M
2
Millennium Management
Millennium Management
New York
+$274M
3
MMH
Menora Mivtachim Holdings
Israel
+$207M
4
SGDR
SPX Gestao de Recursos
Brazil
+$200M
5
Citadel Advisors
Citadel Advisors
Florida
+$199M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$384M
2
Citigroup
Citigroup
New York
-$323M
3
Morgan Stanley
Morgan Stanley
New York
-$208M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$176M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
226
Beaumont Capital Management
Massachusetts
$9.08M +$1.08M +13,033 +13%
FG
227
Fiduciary Group
Georgia
$9.06M +$319K +3,852 +4%
PIN
228
Prudent Investors Network
California
$8.94M -$1.52M -18,367 -15%
BHCM
229
Boulder Hill Capital Management
New York
$8.89M -$5.36M -64,700 -38%
ASN
230
Advisory Services Network
Georgia
$8.77M +$1.43M +17,290 +20%
Hudson Bay Capital Management
231
Hudson Bay Capital Management
Connecticut
$8.76M +$8.76M +105,700 New
HCM
232
HMS Capital Management
Tennessee
$8.7M -$1.28M -15,502 -13%
JWCA
233
J.W. Cole Advisors
Florida
$8.64M -$1.2M -14,465 -12%
GVAG
234
Great Valley Advisor Group
Delaware
$8.51M -$1.35M -16,271 -14%
IPW
235
Invictus Private Wealth
Colorado
$8.5M +$5.24M +63,289 +161%
AIA
236
Arrow Investment Advisors
Maryland
$8.42M -$604K -7,288 -7%
WANY
237
Wealthspire Advisors (New York)
New York
$8.35M +$24K +290 +0.3%
AA
238
Advisory Alpha
Michigan
$8.3M +$388K +4,690 +5%
LWM
239
Lyell Wealth Management
California
$8.29M -$64.9K -784 -0.8%
Brown Advisory
240
Brown Advisory
Maryland
$8.29M +$2.22M +26,857 +37%
BWM
241
Biltmore Wealth Management
Arizona
$8.24M -$1.25M -15,033 -13%
GHA
242
GW Henssler & Associates
Georgia
$8.21M -$126K -1,522 -2%
SWP
243
Stratos Wealth Partners
Ohio
$8.17M -$9.63M -116,239 -54%
IC
244
Innealta Capital
Texas
$8.17M +$1.64M +19,858 +25%
CB
245
Commerce Bank
Missouri
$8.12M +$274K +3,307 +3%
GCM
246
Granby Capital Management
Florida
$8.12M +$6.05M +73,000 +292%
PF
247
Phoenix Financial
Israel
$8.11M +$27.1K +327 +0.3%
EWA
248
Evolution Wealth Advisors
Florida
$8.03M +$85.4K +1,031 +1%
CF
249
Centaurus Financial
California
$7.96M -$363K -4,379 -4%
FIA
250
Foundations Investment Advisors
Arizona
$7.92M +$566K +6,828 +8%
8 9
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