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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 %
TI
376
TTP Investments
California
$4.55M +$907K +10,953 +25%
IFPG
377
Intrepid Financial Planning Group
Indiana
$4.55M +$24.3K +293 +0.5%
NL
378
NWAM LLC
Washington
$4.53M -$2.11M -25,417 -32%
CRI
379
Colonial River Investments
Virginia
$4.53M +$739K +8,921 +19%
ARC
380
Advisor Resource Council
Texas
$4.51M +$2.84M +32,850 +170%
ATPW
381
Ashton Thomas Private Wealth
Arizona
$4.51M -$195K -2,349 -4%
AWM
382
Apollon Wealth Management
South Carolina
$4.5M +$260K +3,143 +6%
RFC
383
Regions Financial Corp
Alabama
$4.5M -$145K -1,747 -3%
WWM
384
Western Wealth Management
Colorado
$4.49M -$438K -5,287 -9%
SFS
385
Solitude Financial Services
Virginia
$4.49M +$472K +5,696 +12%
QIM
386
Quest Investment Management
Oregon
$4.47M +$412K +4,972 +10%
HG
387
Herbst Group
Connecticut
$4.46M +$842K +10,162 +23%
GRP
388
Global Retirement Partners
California
$4.45M -$3.65M -46,207 -45%
HHRDM
389
H&H Retirement Design & Management
Nevada
$4.42M +$4.42M +50,797 New
APW
390
Atlantic Private Wealth
North Carolina
$4.41M -$22.8K -275 -0.5%
VST
391
Van Strum & Towne
California
$4.4M -$2.07K -25 -0%
SWA
392
Strategies Wealth Advisors
Michigan
$4.38M +$401K +4,842 +10%
LP
393
LMR Partners
United Kingdom
$4.36M +$4.36M +52,623 New
RMC
394
Regis Management Company
California
$4.34M -$3.33M -40,153 -43%
RCP
395
Rothschild Capital Partners
New York
$4.31M -$4.15M -50,077 -49%
NSAM
396
North Star Asset Management
Wisconsin
$4.31M -$314K -3,796 -7%
HC
397
HNP Capital
New York
$4.27M +$200K +2,410 +5%
AWP
398
Ascent Wealth Partners
New York
$4.26M +$117K +1,412 +3%
HNW
399
High Note Wealth
Minnesota
$4.24M +$115K +1,383 +3%
BP
400
Ballentine Partners
Massachusetts
$4.23M +$4.23M +51,126 New
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