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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 %
GWM
301
Geneos Wealth Management
Colorado
$6.52M +$42.8K +517 +0.7%
EFG
302
Ethos Financial Group
Pennsylvania
$6.5M +$157K +1,897 +2%
MA
303
Mutual Advisors
Nebraska
$6.44M -$430K -5,194 -6%
BCM
304
Brookstone Capital Management
Illinois
$6.44M -$1.47M -17,068 -19%
PFS
305
Prospera Financial Services
Texas
$6.4M -$10K -121 -0.2%
OAM
306
Oppenheimer Asset Management
New York
$6.36M +$96.7K +1,167 +2%
CWM
307
Cadence Wealth Management
Massachusetts
$6.35M +$32.4K +391 +0.5%
ZIG
308
Zurich Insurance Group
Switzerland
$6.32M +$61.5K +718 +1%
TFA
309
Toth Financial Advisory
Virginia
$6.3M +$28.9K +349 +0.5%
GB
310
Gunma Bank
Japan
$6.3M +$5.05M +61,000 +407%
IB
311
Iyo Bank
Japan
$6.3M +$6.3M +76,000 New
KIM
312
Karpus Investment Management
New York
$6.27M -$83.8K -1,012 -1%
IRC
313
Investors Research Corp
Georgia
$6.26M +$159K +1,920 +3%
ECM
314
Evergreen Capital Management
Washington
$6.26M +$3.32M +40,136 +113%
LCM
315
Landscape Capital Management
New Jersey
$6.21M – – –
CANY
316
Caxton Associates (New York)
New York
$6.21M +$1.98M +23,950 +47%
KPWS
317
Kestra Private Wealth Services
Texas
$6.14M +$313K +3,781 +5%
AFS
318
Aft Forsyth & Sober
Florida
$6.14M – – –
PCM
319
Piedmont Capital Management
Montana
$6.11M +$22.5K +272 +0.4%
MPCG
320
Matrix Private Capital Group
New York
$6.07M -$614K -7,414 -9%
EWA
321
EverSource Wealth Advisors
Alabama
$6.02M +$4.77M +57,577 +380%
CAL
322
Capital Advisors Ltd
Ohio
$5.98M -$47.5K -574 -0.8%
BTI
323
Blue Trust Inc
Georgia
$5.97M -$165K -1,883 -3%
FGG
324
Financial Guidance Group
Florida
$5.89M +$68.2K +823 +1%
AIM
325
AMI Investment Management
Indiana
$5.86M +$29.9K +361 +0.5%
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