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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
OSNBOA
301
Old Second National Bank of Aurora
Illinois
$3.54M -$37.1K -1,496 -1%
Capstone Investment Advisors
302
Capstone Investment Advisors
New York
$3.53M -$2.65M -106,938 -44%
KF
303
Krilogy Financial
Missouri
$3.53M +$512K +20,660 +18%
RCP
304
Rothschild Capital Partners
New York
$3.52M -$2.97K -120 -0.1%
DWA
305
Delos Wealth Advisors
Texas
$3.51M +$1.94M +78,164 +138%
VFM
306
Vivid Financial Management
California
$3.5M +$8.08K +326 +0.2%
FIM
307
Freedom Investment Management
Connecticut
$3.49M -$3.12M -126,086 -48%
UBS AM
308
UBS AM
Illinois
$3.46M +$1.42M +57,138 +75%
BAM
309
Belpointe Asset Management
Nevada
$3.46M +$478K +19,306 +17%
SFBLI
310
Southern Farm Bureau Life Insurance
Mississippi
$3.45M -$2.03M -81,780 -38%
VA
311
Valmark Advisers
Ohio
$3.42M +$66.4K +2,680 +2%
PIN
312
Prudent Investors Network
California
$3.42M -$2.99M -120,848 -48%
AA
313
Advisory Alpha
Michigan
$3.4M +$495K +19,982 +18%
AIC
314
Ayalon Insurance Company
Israel
$3.4M +$363K +14,646 +13%
NSAM
315
North Star Asset Management
Wisconsin
$3.38M -$50.1K -2,022 -2%
RT
316
Rockland Trust
Massachusetts
$3.37M -$277K -11,182 -8%
IMOV
317
Investment Management of Virginia
Virginia
$3.35M -$11.9K -480 -0.4%
LWA
318
Lowe Wealth Advisors
Maryland
$3.35M +$224K +9,058 +8%
VAS
319
Vestmark Advisory Solutions
Massachusetts
$3.34M -$1.7M -68,554 -35%
CAL
320
Capital Advisors Ltd
Ohio
$3.33M +$65K +2,624 +2%
VDI
321
Vaughan David Investments
Illinois
$3.31M +$443K +17,870 +16%
PCH
322
PGIM Custom Harvest
New Jersey
$3.3M -$394K -15,900 -11%
PBF
323
Petix & Botte Financial
California
$3.27M +$1.78M +71,806 +133%
AA
324
AlphaMark Advisors
Kentucky
$3.26M -$11.3K -458 -0.4%
Fisher Asset Management
325
Fisher Asset Management
Washington
$3.26M -$279K -11,242 -8%

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.