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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
TCBWMS
276
Texas Capital Bank Wealth Management Services
Texas
$3.94M +$592K +23,906 +19%
SB
277
Strategic Blueprint
Georgia
$3.86M +$1.33M +53,712 +57%
BCI
278
Brinker Capital Investments
Pennsylvania
$3.77M
CAWM
279
Capital Advisors Wealth Management
Washington
$3.76M +$138K +5,586 +4%
TF
280
Trek Financial
Arizona
$3.75M -$271K -10,952 -7%
HT
281
HAP Trading
New York
$3.74M -$8.43M -340,118 -70%
PCM
282
Poehling Capital Management
Wisconsin
$3.72M -$175K -7,062 -5%
CI
283
Cavalier Investments
Georgia
$3.71M +$645K +26,030 +22%
Wolverine Trading
284
Wolverine Trading
Illinois
$3.7M -$933K -37,646 -21%
DC
285
Davenport & Co
Virginia
$3.69M +$1.91M +76,906 +119%
NA
286
NewEdge Advisors
Louisiana
$3.68M -$1.31M -52,998 -27%
CCMD
287
Cypress Capital Management (Delaware)
Delaware
$3.68M
CG
288
Cutler Group
California
$3.68M +$594K +23,990 +20%
VIA
289
Vickerman Investment Advisors
Washington
$3.68M +$3.5M +141,324 New
BCA
290
Bray Capital Advisors
Florida
$3.67M -$235K -9,498 -6%
DCM
291
Donaldson Capital Management
Indiana
$3.65M -$599K -24,194 -15%
TA
292
Tiedemann Advisors
New York
$3.64M -$49.5K -2,000 -1%
CIP
293
Capital Insight Partners
Arizona
$3.63M +$69.3K +2,798 +2%
HGWM
294
Horst & Graben Wealth Management
Oregon
$3.63M +$428K +17,272 +14%
CAS
295
Cascadia Advisory Services
Oregon
$3.62M +$31.5K +1,272 +0.9%
GI
296
Glovista Investments
New Jersey
$3.62M +$2.92M +118,012 +560%
IWM
297
IHT Wealth Management
Illinois
$3.61M -$1.58M -63,618 -31%
SC
298
Scotia Capital
Ontario, Canada
$3.59M +$231K +9,340 +7%
EP
299
Eudaimonia Partners
Tennessee
$3.58M +$1.48M +59,698 +77%
BRWA
300
B. Riley Wealth Advisors
Florida
$3.57M +$333K +13,452 +11%

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.