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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
BWM
376
BigSur Wealth Management
Florida
$2.48M +$134K +5,400 +6%
CAIMH
377
Central Asset Investments & Management Holdings
Hong Kong
$2.47M -$2.78M -112,400 -54%
AIP
378
ARS Investment Partners
New York
$2.46M +$208K +8,382 +10%
CM
379
Capula Management
Cayman Islands
$2.44M +$2.32M +93,720 New
FRM
380
Fox Run Management
Connecticut
$2.42M +$1.46M +59,000 +175%
HIM
381
Hanlon Investment Management
New Jersey
$2.41M -$35.4K -1,430 -2%
SIC
382
Sigma Investment Counselors
Michigan
$2.4M +$91.4K +3,690 +4%
ZIG
383
Zurich Insurance Group
Switzerland
$2.31M +$302K +12,200 +14%
CCM
384
Covington Capital Management
California
$2.3M -$8.27K -334 -0.4%
AFS
385
Aft Forsyth & Sober
Florida
$2.29M +$1.96M +79,200 +900%
TCM
386
Triumph Capital Management
Colorado
$2.28M +$55.9K +2,258 +3%
IIA
387
IPG Investment Advisors
California
$2.28M +$112K +4,516 +5%
SFG
388
SNS Financial Group
Minnesota
$2.27M -$34K -1,374 -2%
TC
389
TownSquare Capital
Utah
$2.26M +$220K +8,888 +11%
TFA
390
Toth Financial Advisory
Virginia
$2.25M +$537K +21,694 +33%
GWM
391
Geneos Wealth Management
Colorado
$2.24M +$31.4K +1,268 +2%
LWM
392
Laidlaw Wealth Management
New York
$2.19M -$401K -16,176 -16%
Franklin Resources
393
Franklin Resources
California
$2.18M -$4.6M -185,770 -69%
JIC
394
Johnson Investment Counsel
Ohio
$2.18M +$994K +40,126 +92%
EDRH
395
Edmond de Rothschild Holding
Switzerland
$2.18M +$1.91M +77,000 +1,142%
KPWS
396
Kestra Private Wealth Services
Texas
$2.18M +$175K +7,072 +9%
KA
397
Kovack Advisors
Florida
$2.17M +$780K +31,494 +61%
FNT
398
First National Trust
Pennsylvania
$2.13M +$106K +4,274 +6%
BFEC
399
Benjamin F. Edwards & Company
Missouri
$2.12M -$91.1K -3,676 -4%
FANJ
400
Financial Architects (New Jersey)
New Jersey
$2.12M -$741K -29,898 -27%

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.