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 %
VLC
501
Van Leeuwen & Company
New Jersey
$2.83M -$26K -314 -0.9%
BCM
502
Bienville Capital Management
New York
$2.82M -$689K -8,323 -20%
CAMG
503
CWA Asset Management Group
Florida
$2.81M -$594K -7,172 -17%
PFP
504
Pinnacle Financial Partners
Tennessee
$2.81M -$293K -3,538 -9%
WAP
505
Wealthcare Advisory Partners
Pennsylvania
$2.78M +$390K +4,714 +16%
CI
506
Conning Inc
Connecticut
$2.73M – – –
FSA
507
Financial Sense Advisors
California
$2.72M -$274K -3,313 -9%
PBF
508
Petix & Botte Financial
California
$2.71M +$2.71M +32,693 New
Fisher Asset Management
509
Fisher Asset Management
Washington
$2.69M -$155K -1,876 -5%
KWM
510
Kingsview Wealth Management
Oregon
$2.69M -$26.2M -316,760 -91%
HBWM
511
Hollow Brook Wealth Management
New York
$2.69M +$1.15M +13,825 +74%
P
512
Palladiem
Pennsylvania
$2.68M -$10.3K -124 -0.4%
SFPG
513
Stonebridge Financial Planning Group
Florida
$2.67M +$922K +11,130 +53%
FNBT
514
FineMark National Bank & Trust
Florida
$2.67M -$2.9K -35 -0.1%
CB
515
Community Bank
New York
$2.66M -$28.2K -340 -1%
MCP
516
Mirador Capital Partners
California
$2.65M -$204K -2,459 -7%
MAP
517
Milestone Advisory Partners
North Carolina
$2.64M -$1.15M -13,876 -30%
DBIA
518
Dumont & Blake Investment Advisors
New Jersey
$2.63M +$4.56K +55 +0.2%
TCOO
519
Trust Company of Oklahoma
Oklahoma
$2.62M -$42K -507 -2%
IAS
520
Investment Advisory Services
Texas
$2.6M +$454K +5,463 +21%
AMG
521
Asset Management Group
Connecticut
$2.6M +$65.9K +796 +3%
VAS
522
Vestmark Advisory Solutions
Massachusetts
$2.58M +$629K +7,588 +32%
BAM
523
BOS Asset Management
Illinois
$2.58M +$1.32M +15,909 +105%
RCAG
524
Rehmann Capital Advisory Group
Michigan
$2.57M +$91.7K +1,107 +4%
SW
525
SVB Wealth
Massachusetts
$2.55M -$556K -6,714 -18%
19 20
21
22 23