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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
Mariner
401
Mariner
Kansas
$2.11M -$146K -5,908 -7%
FMC
402
First Merchants Corp
Indiana
$2.11M -$50.3K -2,032 -2%
DI
403
DFPG Investments
Utah
$2.11M +$87.3K +3,522 +5%
CCFCSB
404
Cape Cod Five Cents Savings Bank
Massachusetts
$2.1M -$71.2K -2,874 -3%
BFG
405
Beacon Financial Group
Texas
$2.1M -$22.5K -910 -1%
AW
406
ACG Wealth
Georgia
$2.08M +$620K +25,044 +46%
CPA
407
Clear Perspective Advisors
Illinois
$2.08M -$415K -16,736 -17%
CCFM
408
Clear Creek Financial Management
Washington
$2.08M +$62.6K +2,526 +3%
SL
409
Salomon & Ludwin
Virginia
$2.08M +$69.9K +2,820 +4%
ABC
410
Associated Banc-Corp
Wisconsin
$2.07M +$55.5K +2,242 +3%
GCM
411
Graham Capital Management
Connecticut
$2.07M +$1.97M +79,600 New
FA
412
Fermata Advisors
California
$2.07M -$174K -7,016 -8%
HA
413
HYA Advisors
Missouri
$2.06M +$1.42M +57,454 +369%
CW
414
CreativeOne Wealth
Kansas
$2.04M -$1.02M -41,084 -34%
PWW
415
Pettyjohn Wood & White
Virginia
$2.04M +$61.9K +2,500 +3%
GI
416
GAMCO Investors
Connecticut
$2.03M -$3.72K -150 -0.2%
TS
417
Tamar Securities
California
$2.02M +$184K +7,446 +11%
FA
418
Fagan Associates
New York
$2.02M -$113K -4,558 -6%
Nomura Asset Management
419
Nomura Asset Management
Japan
$2.02M
MFG
420
Magnus Financial Group
New York
$2.01M -$545K -21,992 -22%
EWM
421
EPG Wealth Management
Georgia
$2.01M +$27.8K +1,124 +1%
WAS
422
Wealth Advisory Solutions
Indiana
$2M +$1.9M +76,778 New
RC
423
Roundview Capital
New Jersey
$2M +$110K +4,428 +6%
Koshinski Asset Management
424
Koshinski Asset Management
Illinois
$1.99M +$263K +10,622 +16%
LIA
425
LS Investment Advisors
Michigan
$1.99M +$185K +7,478 +11%

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.