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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,715 hedge funds and large institutions have $18.2B invested in Energy Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 612 increasing their positions, 781 reducing their positions, and 189 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,715
Holders Change
-104
Holders Change %
-5.72%
% of All Funds
22.99%
Holding in Top 10
32
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-46.67%
% of All Funds
0.43%
New
121
Increased
612
Reduced
781
Closed
189
Calls
$4.78B
Puts
$9.63B
Net Calls
-$4.84B
Net Calls Change
+$1.35B

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$465M
2
SCB
Saudi Central Bank
Saudi Arabia
+$183M
3
Jane Street
Jane Street
New York
+$183M
4
Morgan Stanley
Morgan Stanley
New York
+$148M
5
Marshall Wace
Marshall Wace
United Kingdom
+$102M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$314M
2
MMH
Menora Mivtachim Holdings
Israel
-$176M
3
CIBC World Market
CIBC World Market
Ontario, Canada
-$166M
4
DFG
Demars Financial Group
Washington
-$102M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBG
401
United Bank (Georgia)
Georgia
$3.04M -$202K -2,377 -6%
VWA
402
Visionary Wealth Advisors
Illinois
$3.03M -$631K -7,443 -17%
GRP
403
Global Retirement Partners
California
$2.99M +$2.99M +35,281 New
MWM
404
Massachusetts Wealth Management
Massachusetts
$2.99M +$81K +955 +3%
CPRC
405
Consolidated Portfolio Review Corp
New York
$2.99M +$279K +3,287 +10%
CTC
406
Central Trust Company
Missouri
$2.99M -$779K -9,184 -21%
FIBOI
407
First International Bank of Israel
$2.98M +$2.98M +35,194 New
SP
408
SWS Partners
Ohio
$2.97M +$33.3K +393 +1%
RT
409
Rockland Trust
Massachusetts
$2.96M -$90.2K -1,063 -3%
WG
410
Winton Group
United Kingdom
$2.94M -$1.52M -17,876 -34%
DBIA
411
Dumont & Blake Investment Advisors
New Jersey
$2.93M -$34.6K -408 -1%
SL
412
Salomon & Ludwin
Virginia
$2.92M +$87.6K +1,006 +3%
OSNBOA
413
Old Second National Bank of Aurora
Illinois
$2.92M +$12K +142 +0.4%
LAM
414
LOM Asset Management
$2.91M +$2.91M +34,323 New
JPLA
415
Joseph P. Lucia & Associates
New York
$2.9M -$274K -3,227 -9%
BI
416
Ballast Inc
Kentucky
$2.9M +$2.9M +34,167 New
PFA
417
Pettinga Financial Advisors
Indiana
$2.89M -$678 -8 -0%
RA
418
RFG Advisory
Alabama
$2.87M -$938K -11,065 -25%
SB
419
Simmons Bank
Arkansas
$2.85M -$72.4K -854 -2%
EIP
420
Ellis Investment Partners
Pennsylvania
$2.83M +$99.2K +1,170 +4%
PCOTEOTHU
421
Provident Company of the Employees of the Hebrew University
Israel
$2.82M -$504K -5,936 -15%
AIC
422
Ayalon Insurance Company
Israel
$2.79M – – –
ECM
423
ExodusPoint Capital Management
New York
$2.77M +$2.77M +32,625 New
Kovitz Investment Group Partners
424
Kovitz Investment Group Partners
Illinois
$2.76M +$112K +1,320 +4%
RSWM
425
Robertson Stephens Wealth Management
California
$2.75M -$156K -1,836 -5%
15 16
17
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