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State Street Energy Select Sector SPDR ETF

563 hedge funds and large institutions have $7.82B invested in State Street Energy Select Sector SPDR ETF in 2015 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 208 increasing their positions, 203 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 78

1.38% more ownership

Funds ownership: 141.3%142.68% (+1.4%)

1% more funds holding

Funds holding: 556563 (+7)

2% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 203

2% less funds holding in top 10

Funds holding in top 10: 4544 (-1)

13% less capital invested

Capital invested by funds: $9.02B → $7.82B (-$1.2B)

44% less call options, than puts

Call options by funds: $1.06B | Put options by funds: $1.88B

Holders
563
Holders Change
+7
Holders Change %
+1.26%
% of All Funds
15.72%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
1.23%
New
93
Increased
208
Reduced
203
Closed
78
Calls
$1.06B
Puts
$1.88B
Net Calls
-$824M
Net Calls Change
-$215M
Name Holding Trade Value Shares
Change
Change in
Stake
DBIA
301
Dumont & Blake Investment Advisors
New Jersey
$757K -$15.2K -450 -2%
TBA
302
Train Babcock Advisors
New York
$757K
CICI
303
Capital Investment Counsel Inc
North Carolina
$756K +$552K +16,370 +196%
SWP
304
Stratos Wealth Partners
Ohio
$745K -$67.9K -2,014 -8%
SI
305
SII Investments
Wisconsin
$745K +$125K +3,698 +18%
WJA
306
Williams Jones & Associates
New York
$742K -$135K -4,000 -14%
DADC
307
D.A. Davidson & Co
Montana
$742K +$612K +18,156 +297%
USAA
308
United Services Automobile Association
Texas
$722K
PP
309
Pension Partners
New York
$721K +$352K +10,446 +80%
BHB
310
Bank Hapoalim BM
Israel
$720K -$282K -8,368 -26%
SCM
311
Sterneck Capital Management
Missouri
$717K -$34.6K -1,028 -4%
GWS
312
Glassman Wealth Services
Virginia
$707K +$705K +20,912 +951%
SCM
313
Southport Capital Management
Tennessee
$706K
FUBT
314
First United Bank & Trust
Maryland
$701K +$390K +11,570 +102%
BAAM
315
Baker Avenue Asset Management
California
$696K +$4.58K +136 +0.6%
IFS
316
Ifrah Financial Services
Arkansas
$684K +$1.21K +36 +0.2%
VFS
317
VSR Financial Services
Kansas
$680K -$205K -6,088 -21%
PSUF
318
People's United Financial
Connecticut
$680K -$56.7K -1,682 -7%
GJL
319
Gendell Jeffrey L
$673K
Chevy Chase Trust
320
Chevy Chase Trust
Maryland
$668K +$70.2K +2,084 +11%
CTC
321
Central Trust Company
Missouri
$664K -$222K -6,594 -23%
WTB
322
Washington Trust Bank
Washington
$663K +$712K +21,118 +3,798%
NPC
323
National Planning Corporation
California
$662K +$39.1K +1,160 +7%
NIA
324
Northstar Investment Advisors
Colorado
$661K +$728K +21,606 New
DDC
325
Daniel Devine & Co
Florida
$660K

XLE Hedge Fund Activity: Q3 2015 in Review

563 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q3 2015, worth a combined $7.82B — down 13% from $9.02B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new XLE positions and 78 closed out — a net gain of 15 holders — while 208 added to existing stakes and 203 trimmed.

The largest buyer was Bank of America, adding an estimated $565M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $135M.

  • 563 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2015, up from 556 in Q2 2015.
  • Funds reported $7.82B of State Street Energy Select Sector SPDR ETF stock for Q3 2015, down 13% quarter-over-quarter.
  • 93 funds opened new State Street Energy Select Sector SPDR ETF positions in Q3 2015 and 78 closed out, a net change of +15 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q3 2015 was Bank of America, an estimated $565M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q3 2015 was Commerzbank Aktiengesellschaft, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2015.