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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 %
MFG
276
Merit Financial Group
Georgia
$7.26M +$633K +7,638 +10%
FTS
277
Fifth Third Securities
Ohio
$7.21M -$25.9K -313 -0.4%
3F
278
360 Financial
Minnesota
$7.17M +$550K +6,643 +8%
PWS
279
Peterson Wealth Services
Utah
$7.16M -$449K -5,420 -6%
CAC
280
Certified Advisory Corp
Florida
$7.06M +$646K +7,796 +10%
CIP
281
Capital Insight Partners
Arizona
$7.05M +$199K +2,400 +3%
HCM
282
Hilton Capital Management
New York
$7.05M -$241K -2,759 -3%
BHWM
283
Bar Harbor Wealth Management
New Hampshire
$7.04M -$113K -1,365 -2%
VWA
284
Visionary Wealth Advisors
Illinois
$7.01M +$1.37M +16,504 +24%
TBC
285
Ted Buchan & Co
California
$6.96M -$773K -9,332 -10%
BAAM
286
Baker Avenue Asset Management
California
$6.93M +$3.93M +47,502 +132%
Man Group
287
Man Group
United Kingdom
$6.9M -$11.3M -129,627 Closed
Credit Agricole
288
Credit Agricole
France
$6.86M +$15.2K +184 +0.2%
RWA
289
Redhawk Wealth Advisors
Minnesota
$6.79M +$208K +2,517 +3%
VIA
290
Vickerman Investment Advisors
Washington
$6.76M +$249K +3,012 +4%
WS
291
Wedbush Securities
California
$6.71M +$1.05M +12,690 +19%
CAM
292
Cresset Asset Management
Illinois
$6.69M +$69.8K +843 +1%
M&T Bank
293
M&T Bank
New York
$6.67M +$33K +399 +0.5%
GT
294
Glenmede Trust
Pennsylvania
$6.67M -$17.6K -213 -0.3%
SFS
295
Sowell Financial Services
Arkansas
$6.63M -$3.36M -40,537 -34%
AF
296
Alerus Financial
North Dakota
$6.62M -$12.4M -150,119 -65%
TWC
297
TD Waterhouse Canada
Ontario, Canada
$6.62M -$2.5M -27,801 -27%
TC
298
TownSquare Capital
Utah
$6.62M -$359K -4,332 -5%
SS
299
Simplicity Solutions
Minnesota
$6.56M +$3.98M +48,005 +154%
VanEck Associates
300
VanEck Associates
New York
$6.55M -$695K -8,395 -10%
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