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State Street Energy Select Sector SPDR ETF

753 hedge funds and large institutions have $4.63B invested in State Street Energy Select Sector SPDR ETF in 2020 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 295 increasing their positions, 275 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 275

7% less call options, than puts

Call options by funds: $1.37B | Put options by funds: $1.47B

1.98% less ownership

Funds ownership: 110.64%108.66% (-2%)

8% less funds holding

Funds holding: 815753 (-62)

20% less capital invested

Capital invested by funds: $5.78B → $4.63B (-$1.15B)

36% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 146

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

Holders
753
Holders Change
-62
Holders Change %
-7.61%
% of All Funds
15.19%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.24%
New
93
Increased
295
Reduced
275
Closed
146
Calls
$1.37B
Puts
$1.47B
Net Calls
-$98.4M
Net Calls Change
-$98.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
326
Martin & Co
Tennessee
$639K +$2.13K +120 +0.3%
AFM
327
Andesa Financial Management
Pennsylvania
$638K +$93.9K +5,290 +14%
CICI
328
Capital Investment Counsel Inc
North Carolina
$636K +$35.5K +2,000 +5%
SFI
329
SPC Financial Inc
Maryland
$635K +$60.4K +3,400 +9%
IWC
330
Integrated Wealth Concepts
Massachusetts
$633K +$108K +6,074 +17%
PWG
331
Private Wealth Group
Florida
$631K -$383K -21,568 -34%
AGM
332
Alpine Global Management
New York
$624K +$740K +41,672 New
Northwestern Mutual Wealth Management
333
Northwestern Mutual Wealth Management
Wisconsin
$616K +$604 +34 +0.1%
DJSG
334
D.J. St. Germain
Massachusetts
$612K -$242K -13,630 -25%
PGFC
335
Peapack-Gladstone Financial Corp
New Jersey
$612K +$3.87K +218 +0.5%
CAM
336
Concorde Asset Management
Michigan
$610K +$23.9K +1,344 +3%
WBG
337
Wharton Business Group
Pennsylvania
$609K -$9.41M -529,758 -93%
FBFS
338
First Business Financial Services
Wisconsin
$606K +$17.8K +1,000 +3%
MM
339
Main Management
California
$599K
BF
340
BOK Financial
Oklahoma
$598K -$101K -5,668 -12%
GWM
341
Geneos Wealth Management
Colorado
$598K -$96.1K -5,414 -12%
SB
342
Simmons Bank
Arkansas
$588K -$18.9K -1,066 -3%
BW
343
Bison Wealth
Georgia
$586K -$37K -2,084 -5%
FC
344
FCA Corp
Texas
$581K -$9.38K -528 -1%
SIC
345
Sigma Investment Counselors
Michigan
$572K -$321K -18,078 -32%
CBT
346
Central Bank & Trust
Kentucky
$569K -$42.4K -2,386 -6%
FTC
347
Farmers Trust Company
Ohio
$564K -$9.94K -560 -1%
PG
348
Proffitt & Goodson
Tennessee
$563K +$213K +11,968 +47%
TCPWM
349
Traverso Chambers Private Wealth Management
California
$562K +$746 +42 +0.1%
M&T Bank
350
M&T Bank
New York
$558K -$14.9K -838 -2%

XLE Hedge Fund Activity: Q3 2020 in Review

753 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q3 2020, worth a combined $4.63B — down 20% from $5.78B a quarter earlier.

Sellers outnumbered buyers: 146 funds closed out of XLE and 93 opened new positions — a net loss of 53 holders — while 275 trimmed existing stakes and 295 added.

The largest buyer was Goldman Sachs, adding an estimated $123M. The largest seller was Jane Street, cutting an estimated $145M.

  • 753 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2020, down from 815 in Q2 2020.
  • Funds reported $4.63B of State Street Energy Select Sector SPDR ETF stock for Q3 2020, down 20% quarter-over-quarter.
  • 93 funds opened new State Street Energy Select Sector SPDR ETF positions in Q3 2020 and 146 closed out, a net change of -53 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q3 2020 was Goldman Sachs, an estimated $123M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q3 2020 was Jane Street, an estimated $145M sold.

Based on aggregated 13F filings for Q3 2020.