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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 %
RA
526
RFG Advisory
Alabama
$2.54M +$1.03M +12,437 +68%
WSCM
527
Wellington Shields Capital Management
New York
$2.54M -$346K -4,174 -12%
AFP
528
Ausdal Financial Partners
Iowa
$2.53M -$89.6K -1,082 -3%
GSIS
529
Global Strategic Investment Solutions
Arizona
$2.52M +$6.3K +76 +0.3%
JIP
530
Jaffetilchin Investment Partners
Florida
$2.52M +$31.3K +378 +1%
HCM
531
Hall Capital Management
Rhode Island
$2.52M +$137K +1,655 +6%
JSL
532
JT Stratford LLC
Georgia
$2.51M +$666K +8,041 +36%
JRP
533
Jasper Ridge Partners
California
$2.48M – – –
CG
534
Caprock Group
Idaho
$2.48M -$234K -2,820 -9%
LW
535
Lauer Wealth
Indiana
$2.48M +$2.48M +29,149 New
TFA
536
Transamerica Financial Advisors
Florida
$2.46M +$211K +2,551 +9%
JE
537
JMAC Enterprises
Pennsylvania
$2.46M -$603K -7,279 -20%
MYIA
538
Mount Yale Investment Advisors
Colorado
$2.46M +$273K +3,294 +12%
FMTCOCP
539
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.46M +$148K +1,793 +6%
EWM
540
EPG Wealth Management
Georgia
$2.45M -$123K -1,484 -5%
SPI
541
Sutton Place Investors
New York
$2.44M -$14.9K -180 -0.6%
SP
542
SWS Partners
Ohio
$2.44M +$171K +2,070 +8%
PFA
543
Pettinga Financial Advisors
Indiana
$2.43M +$7.87K +95 +0.3%
KIA
544
KLR Investment Advisors
Rhode Island
$2.43M -$327K -3,952 -12%
PAS
545
Park Avenue Securities
New York
$2.42M +$133K +1,601 +6%
MFFIA
546
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$2.42M – – –
FFBTD
547
First Financial Bank - Trust Division
Ohio
$2.4M -$100K -1,207 -4%
SB
548
Simmons Bank
Arkansas
$2.39M +$122K +1,476 +5%
SF
549
Summit Financial
New Jersey
$2.38M -$82.2K -993 -3%
IC
550
IEQ Capital
California
$2.38M -$117K -1,416 -5%
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