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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
PWPS
326
Pinnacle Wealth Planning Services
Ohio
$3.26M +$62K +2,504 +2%
SC
327
Solstein Capital
California
$3.25M +$1.6M +64,606 +108%
GCM
328
Glaxis Capital Management
Florida
$3.24M -$1.38M -55,760 -31%
AFP
329
Ausdal Financial Partners
Iowa
$3.24M -$336K -13,564 -10%
SW
330
SVB Wealth
Massachusetts
$3.23M -$231K -9,310 -7%
Twin Tree Management
331
Twin Tree Management
Texas
$3.22M -$12.9M -520,032 -81%
EH
332
Equitable Holdings
New York
$3.21M -$841K -33,966 -22%
ATPW
333
Ashton Thomas Private Wealth
Arizona
$3.19M +$1.12M +45,218 +59%
GCA
334
Genesee Capital Advisors
New York
$3.18M +$3.03M +122,168 New
MAP
335
Milestone Advisory Partners
North Carolina
$3.18M -$29.4K -1,188 -1%
EWA
336
Evolution Wealth Advisors
Florida
$3.17M -$1.15M -46,298 -28%
WP
337
WealthSource Partners
California
$3.14M +$697K +28,118 +30%
CF
338
Centaurus Financial
California
$3.11M -$60.3K -2,436 -2%
DAS
339
Dynamic Advisor Solutions
Arizona
$3.1M +$474K +19,132 +19%
WWM
340
Windsor Wealth Management
Indiana
$3.07M -$153K -6,158 -5%
WA
341
WESPAC Advisors
California
$3.03M +$1.96M +78,924 +210%
GLA
342
Great Lakes Advisors
Illinois
$3.02M +$129K +5,222 +5%
RCM
343
Requisite Capital Management
Texas
$3.02M +$1.31M +52,710 +84%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
344
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3M
PWA
345
Physician Wealth Advisors
Utah
$2.97M -$155K -6,244 -6%
KSCM
346
Key Square Capital Management
Connecticut
$2.97M +$2.83M +114,200 New
MTC
347
Matrix Trust Company
Colorado
$2.96M -$956K -38,572 -25%
CI
348
CX Institutional
Indiana
$2.95M +$2.77M +111,706 +7,115%
PG
349
Prostatis Group
Maryland
$2.95M +$2.8M +113,128 New
SIM
350
SSI Investment Management
California
$2.94M +$79.6K +3,214 +3%

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.