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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 %
BRM
426
Boston Research & Management
Massachusetts
$3.78M -$19.4K -234 -0.5%
MIA
427
MMBG Investment Advisors
Florida
$3.78M +$31.1K +375 +0.8%
RA
428
Regis Acquisition
Colorado
$3.77M +$3.77M +45,540 New
AF
429
Allworth Financial
California
$3.75M -$505K -6,096 -12%
FHA
430
First Horizon Advisors
Tennessee
$3.68M -$348K -4,205 -9%
OPS
431
Orion Portfolio Solutions
Nebraska
$3.68M +$1.35M +16,299 +58%
BCI
432
Brinker Capital Investments
Pennsylvania
$3.68M +$1.63M +19,739 +80%
CA
433
Continental Advisors
Utah
$3.64M – – –
TFGT
434
TS Financial Group (TSFG)
Illinois
$3.62M +$1.82M +21,938 +101%
AMI
435
Amica Mutual Insurance
Rhode Island
$3.61M +$3.61M +43,629 New
BF
436
BOK Financial
Oklahoma
$3.61M -$278K -3,354 -7%
Franklin Resources
437
Franklin Resources
California
$3.61M +$177K +2,132 +5%
CA
438
Cumberland Advisors
Florida
$3.61M -$9.11K -110 -0.3%
FT
439
Fiduciary Trust
Massachusetts
$3.58M +$141K +1,707 +4%
FHA
440
Flagship Harbor Advisors
Massachusetts
$3.56M +$445K +5,374 +14%
RSWM
441
Robertson Stephens Wealth Management
California
$3.56M +$688K +8,309 +24%
DWA
442
Dorsey Wright & Associates
California
$3.56M +$148K +1,789 +4%
CTC
443
Central Trust Company
Missouri
$3.55M +$667K +8,048 +23%
PCS
444
Personal CFO Solutions
New Jersey
$3.54M +$229K +2,762 +7%
NFG
445
Nations Financial Group
Iowa
$3.49M -$261K -3,156 -7%
PWW
446
Pettyjohn Wood & White
Virginia
$3.49M -$13.3K -160 -0.4%
EA
447
Eudaimonia Advisors
Tennessee
$3.48M -$718K -8,668 -17%
TF
448
Theory Financial
Colorado
$3.45M +$97.9K +1,182 +3%
BPC
449
Banque Pictet & Cie
Switzerland
$3.44M +$1.15M +13,847 +50%
PCM
450
Pinnbrook Capital Management
New York
$3.42M +$3.04M +36,741 +805%
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