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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,611 hedge funds and large institutions have $18.5B invested in Energy Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 575 increasing their positions, 726 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,611
Holders Change
-43
Holders Change %
-2.6%
% of All Funds
25.41%
Holding in Top 10
78
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-21.21%
% of All Funds
1.23%
New
124
Increased
575
Reduced
726
Closed
149
Calls
$3.73B
Puts
$5.95B
Net Calls
-$2.22B
Net Calls Change
+$1.31B

Top Buyers

1
HIIFS
Harel Insurance Investments & Financial Services
Israel
$181M
2
PF
Phoenix Financial
Israel
$153M
3
Barclays
Barclays
United Kingdom
$450M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$97.8M
5
Morgan Stanley
Morgan Stanley
New York
$1.29B

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
$0
2
Millennium Management
Millennium Management
New York
$11.5M
3
Goldman Sachs
Goldman Sachs
New York
$514M
4
UBS Group
UBS Group
Switzerland
$705M
5
SGDR
SPX Gestao de Recursos
Brazil
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
476
Belpointe Asset Management
Nevada
$2.59M -$2.66M -32,725 -51%
DBIA
477
Dumont & Blake Investment Advisors
New Jersey
$2.58M +$3.73K +46 +0.1%
FNC
478
First National Corp
Massachusetts
$2.57M +$296K +3,648 +13%
Tudor Investment Corp
479
Tudor Investment Corp
Connecticut
$2.56M +$2.56M +31,544 New
VF
480
VitalStone Financial
Texas
$2.55M +$2.52M +30,664 +9,553%
MAM
481
Meeder Asset Management
Ohio
$2.54M +$984K +12,127 +63%
SB
482
Simmons Bank
Arkansas
$2.54M +$198K +2,438 +8%
CM
483
Crestline Management
Texas
$2.54M +$2.54M +31,274 New
SSA
484
Schonfeld Strategic Advisors
New York
$2.53M +$2.53M +31,227 New
PFA
485
Pettinga Financial Advisors
Indiana
$2.53M +$150K +1,844 +6%
CB
486
Community Bank
New York
$2.53M -$79.8K -983 -3%
AFP
487
Ausdal Financial Partners
Iowa
$2.53M +$46.3K +570 +2%
KFGK
488
Keystone Financial Group (Kentucky)
Kentucky
$2.53M +$2.53M +31,111 New
MYIA
489
Mount Yale Investment Advisors
Colorado
$2.51M +$104K +1,276 +4%
WSCM
490
Wellington Shields Capital Management
New York
$2.51M +$25K +308 +1%
PFP
491
Pinnacle Financial Partners
Tennessee
$2.5M -$250K -3,075 -9%
MAP
492
Milestone Advisory Partners
North Carolina
$2.5M -$89.4K -1,101 -3%
TCOO
493
Trust Company of Oklahoma
Oklahoma
$2.5M -$72.7K -896 -3%
GSIS
494
Global Strategic Investment Solutions
Arizona
$2.49M +$16.8K +207 +0.7%
UB
495
UMB Bank
Missouri
$2.48M -$365K -4,494 -13%
JE
496
JMAC Enterprises
Pennsylvania
$2.48M +$69.9K +861 +3%
JSL
497
JT Stratford LLC
Georgia
$2.45M -$2.44K -30 -0.1%
CG
498
Caprock Group
Idaho
$2.45M +$24.2K +298 +1%
FMTCOCP
499
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.44M +$31K +382 +1%
SF
500
Summit Financial
New Jersey
$2.44M +$101K +1,249 +4%
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