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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 %
WA
251
WBH Advisory
Maryland
$7.89M +$7.89M +95,243 New
FFN
252
Focus Financial Network
Minnesota
$7.82M +$1.56M +18,812 +25%
MYLI
253
Meiji Yasuda Life Insurance
Japan
$7.8M -$88.3K -1,066 -1%
VC
254
Vestor Capital
Illinois
$7.77M -$7.46M -90,088 -49%
LNC
255
Lincoln National Corp
Pennsylvania
$7.77M +$90.8K +1,096 +1%
AI
256
Atria Investments
North Carolina
$7.7M +$2.57M +31,020 +50%
FA
257
Fagan Associates
New York
$7.69M +$20.9K +252 +0.3%
OBWG
258
Onyx Bridge Wealth Group
New York
$7.64M +$972K +11,731 +15%
WH
259
Whitcomb & Hess
Ohio
$7.63M -$134K -1,615 -2%
SWA
260
Stratos Wealth Advisors
Ohio
$7.59M +$3.19M +38,569 +73%
NFC
261
Northeast Financial Consultants
Connecticut
$7.58M -$1.56M -18,783 -17%
FFL
262
Financial Freedom LLC
Ohio
$7.57M +$269K +3,249 +4%
TA
263
TruWealth Advisors
Louisiana
$7.57M +$319K +3,856 +4%
BL
264
Balentine LLC
Georgia
$7.56M -$446K -5,385 -6%
SA
265
Scarborough Advisors
Maryland
$7.53M +$1.23M +14,885 +20%
PIA
266
Perennial Investment Advisors
California
$7.49M +$333K +4,023 +5%
SCM
267
SOL Capital Management
Maryland
$7.48M -$355K -4,286 -5%
TNB
268
Thomasville National Bank
Georgia
$7.42M -$198K -2,385 -3%
SIGI
269
Susquehanna International Group (Ireland)
Ireland
$7.39M +$6.4M +77,227 +645%
MFS
270
Madrona Financial Services
Washington
$7.36M -$414K -4,999 -5%
CI
271
Cavalier Investments
Georgia
$7.34M +$428K +5,169 +6%
MOS
272
MGO One Seven
Ohio
$7.32M -$910K -10,985 -11%
NYLIM
273
New York Life Investment Management
New York
$7.31M -$496K -5,987 -6%
AIP
274
Almanack Investment Partners
Pennsylvania
$7.28M +$84.2K +1,017 +1%
WIP
275
WealthCare Investment Partners
Rhode Island
$7.27M -$114K -1,378 -2%
9 10
11
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