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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
PFA
451
Pettinga Financial Advisors
Indiana
$1.75M +$182K +7,352 +12%
Brown Advisory
452
Brown Advisory
Maryland
$1.75M +$298K +12,042 +22%
MCM
453
MAI Capital Management
Ohio
$1.72M +$335K +13,520 +26%
CI
454
Conning Inc
Connecticut
$1.72M
AA
455
Ancora Advisors
Ohio
$1.68M -$7.23K -292 -0.4%
GSIS
456
Global Strategic Investment Solutions
Arizona
$1.68M +$3.62K +146 +0.2%
CFG
457
Citizens Financial Group
Rhode Island
$1.68M +$509K +20,556 +47%
FMTCOCP
458
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.66M +$46.6K +1,880 +3%
NFG
459
Next Financial Group
Texas
$1.66M +$845K +34,100 +115%
GA
460
GFS Advisors
Texas
$1.65M -$21K -848 -1%
AWE
461
Avidian Wealth Enterprises
Texas
$1.65M -$4.31M -173,940 -73%
NFSG
462
Newbridge Financial Services Group
Florida
$1.63M +$38K +1,534 +3%
IBOK
463
Independence Bank of Kentucky
Kentucky
$1.63M +$107K +4,320 +7%
SFS
464
Sowell Financial Services
Arkansas
$1.63M +$92.2K +3,722 +6%
CWP
465
Capital Wealth Planning
Florida
$1.62M +$1.54M +62,046 New
VWA
466
Visionary Wealth Advisors
Illinois
$1.61M +$1.13M +45,760 +283%
OC
467
Oppenheimer & Co
New York
$1.58M -$3.94M -158,990 -72%
TFS
468
TrustCore Financial Services
Tennessee
$1.58M +$17.1K +690 +1%
ARG
469
Advisory Resource Group
Oklahoma
$1.58M +$142K +5,712 +10%
HNW
470
High Note Wealth
Minnesota
$1.58M +$170K +6,864 +13%
CC
471
Claybrook Capital
Massachusetts
$1.57M +$1.5M +60,350 New
Two Sigma Investments
472
Two Sigma Investments
New York
$1.57M +$1.49M +60,246 New
EWA
473
EP Wealth Advisors
California
$1.57M -$163K -6,596 -10%
NAM
474
NorthCoast Asset Management
Connecticut
$1.57M -$787K -31,752 -35%
JRP
475
Jasper Ridge Partners
California
$1.56M

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.