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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 %
DCM
451
Disciplina Capital Management
Tennessee
$3.35M +$6.21K +75 +0.2%
GWM
452
GDS Wealth Management
Texas
$3.35M +$1.35M +16,311 +68%
SI
453
Saxon Interests
Texas
$3.32M -$1.19M -14,319 -26%
FIM
454
FWL Investment Management
Texas
$3.29M +$220K +2,658 +7%
MS
455
Maven Securities
Jersey
$3.28M +$3.28M +39,618 New
JIC
456
Johnson Investment Counsel
Ohio
$3.28M -$48.1K -581 -1%
UBG
457
United Bank (Georgia)
Georgia
$3.27M +$359K +4,337 +12%
BDAM
458
Blue Door Asset Management
Connecticut
$3.26M – – –
FMC
459
First Merchants Corp
Indiana
$3.25M -$136K -1,644 -4%
OSNBOA
460
Old Second National Bank of Aurora
Illinois
$3.24M -$382K -4,606 -11%
GWSA
461
Global Wealth Strategies & Associates
Colorado
$3.24M +$234K +2,820 +8%
HA
462
Herold Advisors
New York
$3.22M +$70.2K +847 +2%
CIC
463
Carnegie Investment Counsel
Ohio
$3.22M +$425K +5,129 +15%
BCA
464
Bray Capital Advisors
Florida
$3.22M +$173K +2,083 +6%
SL
465
Stevard LLC
Illinois
$3.21M +$1.91K +23 +0.1%
HVIA
466
Hudson Valley Investment Advisors
New York
$3.21M +$67.3K +812 +2%
EG
467
Ellerson Group
Maryland
$3.2M -$2.98K -36 -0.1%
AO
468
Advisor OS
Illinois
$3.2M +$249K +3,002 +8%
RT
469
Rockland Trust
Massachusetts
$3.18M -$36.3K -438 -1%
SAMC
470
Spectrum Asset Management (California)
California
$3.18M -$5.11M -61,661 -62%
SFP
471
Sweet Financial Partners
Minnesota
$3.15M -$28K -338 -0.9%
FFA
472
Fairfield Financial Advisors
Massachusetts
$3.13M +$335K +4,071 +12%
MA
473
Menlo Advisors
California
$3.13M +$3.13M +37,824 New
VWM
474
Venturi Wealth Management
Texas
$3.12M -$346K -4,173 -10%
WPW
475
Waldron Private Wealth
Pennsylvania
$3.12M -$1.52M -18,324 -33%
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