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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
ECM
426
Evergreen Capital Management
Washington
$1.98M +$6.79K +274 +0.4%
NCM
427
Nelson Capital Management
California
$1.97M -$12.1K -488 -0.6%
M&T Bank
428
M&T Bank
New York
$1.96M +$520K +20,982 +39%
HT
429
HighTower Trust
Texas
$1.95M
BPC
430
Banque Pictet & Cie
Switzerland
$1.95M -$4.21K -170 -0.2%
PWG
431
Private Wealth Group
Florida
$1.92M -$1.59K -64 -0.1%
LBC
432
Lowe Brockenbrough & Co
Virginia
$1.91M
CB
433
Community Bank
New York
$1.91M +$94K +3,794 +5%
WAS
434
WESPAC Advisors SoCal
California
$1.9M -$6.69K -270 -0.4%
BA
435
Ballew Advisors
Mississippi
$1.9M +$318K +12,848 +24%
1832 Asset Management
436
1832 Asset Management
Ontario, Canada
$1.9M +$239K +9,648 +97%
NCM
437
Northwest Capital Management
Oregon
$1.9M +$298K +12,016 +23%
SSG
438
Summit Securities Group
New York
$1.89M -$2.86M -115,600 -61%
AF
439
Advisornet Financial
Minnesota
$1.88M +$99.8K +4,030 +6%
RSWM
440
Robertson Stephens Wealth Management
California
$1.87M +$31.5K +1,270 +2%
OA
441
Oxbow Advisors
Texas
$1.85M +$670K +27,030 +61%
CSWG
442
Cardinal Strategic Wealth Guidance
Kentucky
$1.83M +$57.2K +2,308 +3%
DTIM
443
Danda Trouve Investment Management
Kansas
$1.83M -$19.3K -778 -1%
CFGS
444
Concourse Financial Group Securities
Alabama
$1.82M +$337K +13,598 +24%
SFS
445
Solitude Financial Services
Virginia
$1.82M +$242K +9,782 +16%
PAS
446
Park Avenue Securities
New York
$1.81M +$1.4M +56,388 +431%
GM
447
Granger Management
New York
$1.8M -$206K -8,314 -11%
HA
448
Herold Advisors
New York
$1.8M +$1.71M +69,216 New
RFC
449
Regions Financial Corp
Alabama
$1.8M +$438K +17,686 +34%
BS
450
Boenning & Scattergood
Pennsylvania
$1.79M +$33.3K +1,344 +2%

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.