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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 %
Deutsche Bank
401
Deutsche Bank
Germany
$4.23M +$331K +4,000 +8%
BFG
402
Bleakley Financial Group
New Jersey
$4.23M -$3M -36,213 -42%
DAS
403
Dynamic Advisor Solutions
Arizona
$4.17M +$1.07M +12,931 +35%
Capstone Investment Advisors
404
Capstone Investment Advisors
New York
$4.16M -$6.24M -75,291 -60%
BHCM
405
Brevan Howard Capital Management
Jersey
$4.14M -$2.48M -30,000 -38%
AIC
406
Ayalon Insurance Company
Israel
$4.13M -$15.7K -190 -0.4%
KI
407
Kapitalo Investimentos
Brazil
$4.12M – – –
WAS
408
WESPAC Advisors SoCal
California
$4.11M -$6.96K -84 -0.2%
SCA
409
Stillwater Capital Advisors
Pennsylvania
$4.07M +$51.8K +625 +1%
CM
410
Capula Management
Cayman Islands
$4.06M -$797K -9,617 -16%
AA
411
AlphaMark Advisors
Kentucky
$4.02M +$256K +3,089 +7%
IWMWV
412
Ironwood Wealth Management (West Virginia)
West Virginia
$4.01M -$22.4K -264 -0.6%
CFGS
413
Concourse Financial Group Securities
Alabama
$4M -$188K -2,264 -4%
WWA
414
WCG Wealth Advisors
Nevada
$3.97M +$332K +4,009 +9%
MTC
415
Matrix Trust Company
Colorado
$3.91M +$540K +6,516 +16%
AWM
416
Avondale Wealth Management
Texas
$3.9M +$63.7K +769 +2%
IAMOG
417
Investors Asset Management of Georgia
Georgia
$3.9M -$349K -4,020 -8%
EFS
418
Essex Financial Services
Connecticut
$3.89M +$575K +6,937 +17%
CGA
419
Crescent Grove Advisors
Illinois
$3.88M +$461K +5,560 +13%
Toronto Dominion Bank
420
Toronto Dominion Bank
Ontario, Canada
$3.87M +$1.32M +15,969 +52%
SL
421
Salomon & Ludwin
Virginia
$3.86M +$99K +1,195 +3%
CIM
422
Confluence Investment Management
Missouri
$3.86M +$816K +9,850 +27%
MFG
423
Magnus Financial Group
New York
$3.85M -$2.98K -36 -0.1%
SIC
424
Sigma Investment Counselors
Michigan
$3.83M -$146K -1,762 -4%
RC
425
Roundview Capital
New Jersey
$3.78M +$51.6K +623 +1%
15 16
17
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