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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 %
RCM
451
Regency Capital Management
Hawaii
$2.56M +$2.56M +30,229 New
WT
452
Washington Trust
Rhode Island
$2.56M -$23.3K -275 -0.9%
AA
453
Ancora Advisors
Ohio
$2.56M +$3.65K +43 +0.1%
LFAS
454
Level Four Advisory Services
Texas
$2.56M +$735K +8,672 +40%
ZIG
455
Zullo Investment Group
Pennsylvania
$2.55M -$60.6K -715 -2%
CWMG
456
Compass Wealth Management (Georgia)
Georgia
$2.54M +$2.54M +29,996 New
MFFIA
457
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$2.54M – – –
Northwestern Mutual Wealth Management
458
Northwestern Mutual Wealth Management
Wisconsin
$2.53M -$60.6K -715 -2%
KIA
459
Knollwood Investment Advisory
Maryland
$2.52M – – –
ACS
460
Archford Capital Strategies
Illinois
$2.51M +$304K +3,587 +14%
HP
461
Holistic Planning
Texas
$2.5M +$127K +1,500 +5%
SG
462
StoneX Group
New York
$2.5M -$491K -5,792 -16%
WPW
463
Waldron Private Wealth
Pennsylvania
$2.5M +$148K +1,745 +6%
First Manhattan
464
First Manhattan
New York
$2.5M +$1.08M +12,733 +76%
CAG
465
Csenge Advisory Group
Florida
$2.5M +$20.5K +252 +0.8%
FFA
466
Fairfield Financial Advisors
Massachusetts
$2.48M -$436K -5,144 -15%
CGH
467
CMG Global Holdings
Texas
$2.48M +$643K +7,295 +35%
IWA
468
IBEX Wealth Advisors
New Jersey
$2.47M +$595K +7,018 +32%
VPW
469
Variant Private Wealth
Virginia
$2.47M +$1.61K +19 +0.1%
BCM
470
BlueCrest Capital Management
Jersey
$2.47M +$2.47M +29,069 New
SPI
471
Sutton Place Investors
New York
$2.46M -$9.5K -112 -0.4%
XT
472
XTX Topco
Cayman Islands
$2.46M +$893K +10,529 +57%
CAL
473
Capital Advisors Ltd
Ohio
$2.46M -$2.18M -25,757 -47%
IFWM
474
Institute for Wealth Management
Colorado
$2.42M +$2.12K +25 +0.1%
MIC
475
Maxi Investments CY
Cyprus
$2.42M +$2.42M +28,500 New
17 18
19
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