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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,714 hedge funds and large institutions have $18.2B invested in Energy Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 612 increasing their positions, 780 reducing their positions, and 189 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,714
Holders Change
-105
Holders Change %
-5.77%
% of All Funds
22.99%
Holding in Top 10
32
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-46.67%
% of All Funds
0.43%
New
121
Increased
612
Reduced
780
Closed
189
Calls
$4.78B
Puts
$9.63B
Net Calls
-$4.84B
Net Calls Change
+$1.35B

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$465M
2
SCB
Saudi Central Bank
Saudi Arabia
+$183M
3
Jane Street
Jane Street
New York
+$183M
4
Morgan Stanley
Morgan Stanley
New York
+$148M
5
Marshall Wace
Marshall Wace
United Kingdom
+$102M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$314M
2
MMH
Menora Mivtachim Holdings
Israel
-$176M
3
CIBC World Market
CIBC World Market
Ontario, Canada
-$166M
4
DFG
Demars Financial Group
Washington
-$102M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
276
Hall Capital Management
Rhode Island
$4.83M +$124K +1,458 +3%
CWG
277
Cornerstone Wealth Group
North Carolina
$4.8M +$4.8M +56,618 New
SCA
278
Snowden Capital Advisors
New York
$4.79M +$623K +7,343 +15%
CM
279
Capula Management
Cayman Islands
$4.77M +$4.77M +56,272 New
CA
280
Crumly & Associates
Illinois
$4.73M -$104K -1,224 -2%
OFO
281
OneAscent Family Office
Alabama
$4.72M +$1.08M +12,719 +30%
MIG
282
McGuire Investment Group
Rhode Island
$4.67M +$1.36M +16,031 +41%
BEI
283
Benjamin Edwards Inc
Missouri
$4.66M -$110K -1,294 -2%
RC
284
Roundview Capital
New Jersey
$4.63M -$272K -3,212 -6%
IC
285
IEQ Capital
California
$4.59M +$263K +3,101 +6%
IA
286
IMZ Advisory
Florida
$4.58M +$355K +4,129 +8%
HI
287
Harbour Investments
Wisconsin
$4.57M +$139K +1,634 +3%
HHRDM
288
H&H Retirement Design & Management
Nevada
$4.56M +$464K +5,450 +11%
AF
289
Alerus Financial
North Dakota
$4.55M -$2.52M -29,679 -36%
MIH
290
Meitav Investment House
Israel
$4.52M -$361K -4,252 -7%
MIA
291
MMBG Investment Advisors
Florida
$4.52M +$796K +9,380 +21%
VST
292
Van Strum & Towne
California
$4.46M -$27.1K -320 -0.6%
CFD
293
Creative Financial Designs
Indiana
$4.45M +$274K +3,232 +7%
QIM
294
Quantitative Investment Management
Virginia
$4.41M -$92M -1,084,913 -95%
IPW
295
Invictus Private Wealth
Colorado
$4.4M +$1.03M +12,147 +31%
BFG
296
Bleakley Financial Group
New Jersey
$4.37M -$92.3K -1,088 -2%
ACA
297
Aptus Capital Advisors
Alabama
$4.36M -$2.01M -23,673 -32%
TCC
298
Trans-Canada Capital
Quebec, Canada
$4.33M +$4.33M +51,000 New
WWM
299
Western Wealth Management
Colorado
$4.29M -$111K -1,313 -3%
MWM
300
Meridian Wealth Management
Kentucky
$4.28M +$179K +2,106 +4%
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