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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,611 hedge funds and large institutions have $18.5B invested in Energy Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 575 increasing their positions, 726 reducing their positions, and 149 closing their positions.

Holders
1,611
Holders Change
-43
Holders Change %
-2.6%
% of All Funds
25.41%
Holding in Top 10
78
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-21.21%
% of All Funds
1.23%
New
124
Increased
575
Reduced
726
Closed
149
Calls
$3.73B
Puts
$5.95B
Net Calls
-$2.22B
Net Calls Change
+$1.31B

Top Buyers

1
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$181M
2
PF
2
Phoenix Financial
Israel
$153M
3
Barclays
3
Barclays
United Kingdom
$450M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$97.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.29B

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$0
2
Millennium Management
2
Millennium Management
New York
$11.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$514M
4
UBS Group
4
UBS Group
Switzerland
$705M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MFG
376
Magnus Financial Group
New York
$3.91M 48,157 +1,618 +3%
SI
377
Stephens Inc
Arkansas
$3.91M 48,134 -178,475 -79%
CC
378
Courier Capital
New York
$3.91M 48,124 +48,124 New
AWM
379
Avondale Wealth Management
Texas
$3.9M 48,015 +883 +2%
MA
380
Menlo Advisors
California
$3.87M 47,664 +9,840 +26%
SIC
381
Sigma Investment Counselors
Michigan
$3.87M 47,632 +1,334 +3%
CF
382
Clarity Financial
Texas
$3.86M 47,586 +47,586 New
HNW
383
High Note Wealth
Minnesota
$3.86M 47,582 -3,567 -7%
IAS
384
Insigneo Advisory Services
Florida
$3.83M 47,147 +9,656 +26%
BCM
385
Brookstone Capital Management
Illinois
$3.81M 47,111 -27,588 -37%
HI
386
Harbour Investments
Wisconsin
$3.78M 46,511 -22,067 -32%
CRI
387
Colonial River Investments
Virginia
$3.77M 46,468 -8,240 -15%
BDWCC
388
B&D White Capital Company
Texas
$3.76M 46,371 +38,889 +520%
RAM
389
Readystate Asset Management
Illinois
$3.75M 46,248 +46,248 New
BRM
390
Boston Research & Management
Massachusetts
$3.75M 46,241 +635 +1%
CGA
391
Crescent Grove Advisors
Illinois
$3.75M 46,235 -642 -1%
MIA
392
MMBG Investment Advisors
Florida
$3.74M 46,960 +1,380 +3%
LOAMU
393
Lombard Odier Asset Management (USA)
New York
$3.73M 46,000 +46,000 New
RA
394
Regis Acquisition
Colorado
$3.73M 45,944 +404 +0.9%
IWMWV
395
Ironwood Wealth Management (West Virginia)
West Virginia
$3.73M 47,122 -58 -0.1%
AA
396
AlphaMark Advisors
Kentucky
$3.71M 45,674 -2,814 -6%
TF
397
Theory Financial
Colorado
$3.66M 45,066 +3,468 +8%
Deutsche Bank
398
Deutsche Bank
Germany
$3.66M 45,065 -6,000 -12%
BGDI
399
BW Gestao de Investimentos
Brazil
$3.65M 45,000 +35,000 +350%
CM
400
Caption Management
Oklahoma
$3.65M 45,000 +45,000 New
14 15
16
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