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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 %
KF
351
Krilogy Financial
Missouri
$5.1M +$843K +10,181 +20%
PPWP
352
Proquility Private Wealth Partners
Nevada
$5.09M -$826K -9,970 -14%
Mercer Global Advisors
353
Mercer Global Advisors
Colorado
$5.06M -$2.3M -27,792 -31%
EWA
354
EP Wealth Advisors
California
$5.05M +$2.86M +49,367 +131%
VA
355
Valmark Advisers
Ohio
$5.05M +$206K +2,490 +4%
PHS
356
Pekin Hardy Strauss
Illinois
$5M +$88.4K +1,067 +2%
LFPWM
357
Leicht Financial Planning & Wealth Management
New Jersey
$4.93M +$534K +6,445 +12%
TAM
358
Tucker Asset Management
Colorado
$4.89M +$4.76M +57,437 +3,559%
GIA
359
Gladstone Institutional Advisory
Florida
$4.88M -$937K -11,307 -16%
SCA
360
Snowden Capital Advisors
New York
$4.86M +$6.46K +78 +0.1%
PWA
361
PCG Wealth Advisors
Kansas
$4.8M +$180K +2,175 +4%
KWMG
362
King Wealth Management Group
Florida
$4.79M +$30.8K +372 +0.6%
SFA
363
Sequoia Financial Advisors
Ohio
$4.78M -$40.6K -490 -0.8%
FNT
364
First National Trust
Pennsylvania
$4.75M -$143K -1,732 -3%
GLA
365
Great Lakes Advisors
Illinois
$4.74M +$23.9K +289 +0.5%
CAWM
366
Capital Advisors Wealth Management
Washington
$4.73M +$1.72M +20,800 +57%
DC
367
Davenport & Co
Virginia
$4.73M +$616K +7,438 +15%
BS
368
Banco Santander
Spain
$4.72M +$1.08M +13,026 +30%
WFI
369
West Family Investments
California
$4.72M +$4.72M +57,000 New
ABC
370
Associated Banc-Corp
Wisconsin
$4.67M +$21.7K +262 +0.5%
VDI
371
Vaughan David Investments
Illinois
$4.62M -$343K -4,142 -7%
TS
372
Tamar Securities
California
$4.59M -$377K -4,550 -8%
AWM
373
Axxcess Wealth Management
California
$4.59M +$3.18M +38,342 +225%
BWM
374
BigSur Wealth Management
Florida
$4.58M -$1.15M -13,900 -20%
MAG
375
MRA Advisory Group
New Jersey
$4.58M -$262K -3,165 -5%
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