XLE icon

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 %
IIA
476
IPG Investment Advisors
California
$3.11M +$618K +7,457 +25%
IAS
477
Insigneo Advisory Services
Florida
$3.11M +$1.59M +19,148 +104%
ZIMP
478
Zimmermann Investment Management & Planning
Pennsylvania
$3.1M +$2.05M +24,769 +196%
HT
479
HighTower Trust
Texas
$3.1M – – –
VAS
480
Valicenti Advisory Services
New York
$3.09M +$587K +7,085 +23%
BFG
481
Beacon Financial Group
Texas
$3.08M -$48.2K -563 -2%
RBC
482
Rye Brook Capital
Connecticut
$3.06M +$3.06M +36,900 New
WCM
483
Washburn Capital Management
Florida
$3.05M +$94K +1,135 +3%
AA
484
Ancora Advisors
Ohio
$3.04M +$222K +2,681 +8%
TCA
485
Transcend Capital Advisors
New Jersey
$3.02M -$341K -4,112 -10%
SC
486
Skylands Capital
Wisconsin
$2.99M +$1.22M +14,750 +69%
CCFCSB
487
Cape Cod Five Cents Savings Bank
Massachusetts
$2.94M -$59.3K -716 -2%
ML
488
McAdam LLC
Pennsylvania
$2.93M +$2.48M +29,902 +550%
CFD
489
Creative Financial Designs
Indiana
$2.92M -$211K -2,542 -7%
UWM
490
USAdvisors Wealth Management
Minnesota
$2.91M +$83 +1 +0%
WJA
491
Willis Johnson & Associates
Texas
$2.91M +$435K +5,254 +18%
FWA
492
FOCUS Wealth Advisors
Texas
$2.91M -$29.2K -353 -1%
UB
493
UMB Bank
Missouri
$2.91M -$157K -1,901 -5%
LBC
494
Lowe Brockenbrough & Co
Virginia
$2.9M -$6.63K -80 -0.2%
KA
495
Kovack Advisors
Florida
$2.9M -$870K -10,506 -23%
CA
496
Continuum Advisory
Idaho
$2.88M +$9.21K +184 +0.3%
HIA
497
Harbor Investment Advisory
Maryland
$2.86M -$37.9K -458 -1%
BCM
498
Beck Capital Management
Texas
$2.86M +$777K +9,377 +37%
WP
499
WealthSource Partners
California
$2.85M -$1.12M -13,517 -28%
BRG
500
Bay Rivers Group
Virginia
$2.84M +$2.84M +34,250 New
18 19
20
21 22