XLE icon

Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,611 hedge funds and large institutions have $18.5B invested in Energy Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 575 increasing their positions, 726 reducing their positions, and 149 closing their positions.

Holders
1,611
Holders Change
-43
Holders Change %
-2.6%
% of All Funds
25.41%
Holding in Top 10
78
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-21.21%
% of All Funds
1.23%
New
124
Increased
575
Reduced
726
Closed
149
Calls
$3.73B
Puts
$5.95B
Net Calls
-$2.22B
Net Calls Change
+$1.31B

Top Buyers

1
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$181M
2
PF
2
Phoenix Financial
Israel
$153M
3
Barclays
3
Barclays
United Kingdom
$450M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$97.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.29B

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$0
2
Millennium Management
2
Millennium Management
New York
$11.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$514M
4
UBS Group
4
UBS Group
Switzerland
$705M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
GHA
226
GW Henssler & Associates
Georgia
$8.04M 99,021 -158 -0.2%
GCM
227
Granby Capital Management
Florida
$7.95M 98,000 – –
PCM
228
Pinnbrook Capital Management
New York
$7.88M 97,053 +55,750 +135%
CTC (Chicago Trading Company)
229
CTC (Chicago Trading Company)
Illinois
$7.87M 96,933 +96,933 New
EWA
230
Evolution Wealth Advisors
Florida
$7.82M 96,301 -665 -0.7%
Credit Agricole
231
Credit Agricole
France
$7.8M 96,094 +13,310 +16%
CI
232
Cavalier Investments
Georgia
$7.68M 94,634 +6,041 +7%
WH
233
Whitcomb & Hess
Ohio
$7.6M 93,655 +1,584 +2%
FFL
234
Financial Freedom LLC
Ohio
$7.54M 92,911 +1,471 +2%
FA
235
Fagan Associates
New York
$7.54M 92,877 -12 -0%
SWA
236
Stratos Wealth Advisors
Ohio
$7.46M 91,931 +321 +0.4%
VC
237
Vestor Capital
Illinois
$7.43M 91,558 -2,282 -2%
KPWS
238
Kestra Private Wealth Services
Texas
$7.41M 91,311 +17,127 +23%
SWP
239
Stratos Wealth Partners
Ohio
$7.38M 90,938 -7,717 -8%
WA
240
WBH Advisory
Maryland
$7.33M 90,302 -4,941 -5%
CB
241
Commerce Bank
Missouri
$7.31M 90,047 -7,980 -8%
TNB
242
Thomasville National Bank
Georgia
$7.25M 89,298 -308 -0.3%
CIP
243
Capital Insight Partners
Arizona
$7.18M 88,440 +3,282 +4%
SCM
244
SOL Capital Management
Maryland
$7.17M 88,300 -2,060 -2%
PE
245
Point72 Europe
United Kingdom
$7.15M 88,100 -53,600 -38%
FTS
246
Fifth Third Securities
Ohio
$7.08M 87,248 +240 +0.3%
CW
247
CreativeOne Wealth
Kansas
$7.06M 86,973 -23,562 -21%
CA
248
CoreCap Advisors
Michigan
$7.05M 86,823 +86,823 New
LGA
249
Lebenthal Global Advisors
New York
$7.02M 86,532 +77,107 +818%
BAAM
250
Baker Avenue Asset Management
California
$7M 86,224 +2,599 +3%
8 9
10
11 12