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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 %
CCM
551
Consolidated Capital Management
California
$2.38M +$2.38M +28,744 New
RJT
552
Raymond James Trust
Florida
$2.37M -$365K -4,410 -13%
LRWA
553
Long Run Wealth Advisors
New York
$2.36M -$2.25M -27,165 -49%
FBFS
554
First Business Financial Services
Wisconsin
$2.33M +$81.5K +984 +4%
MW
555
MBL Wealth
North Carolina
$2.32M +$15.7K +190 +0.7%
FNC
556
First National Corp
Massachusetts
$2.32M +$1.58M +19,107 +214%
FDCDDQ
557
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.29M +$31.1K +376 +1%
IA
558
IFG Advisory
Georgia
$2.29M +$40.8K +492 +2%
SB
559
Strategic Blueprint
Georgia
$2.28M -$1.56M -18,785 -41%
SFG
560
SNS Financial Group
Minnesota
$2.27M -$399K -4,822 -15%
FFA
561
Founders Financial Alliance
North Carolina
$2.27M -$312K -3,768 -12%
DBRC
562
D.B. Root & Company
Pennsylvania
$2.25M -$228K -2,752 -9%
ACM
563
Allred Capital Management
Texas
$2.25M +$485K +5,850 +27%
EGA
564
Eagle Global Advisors
Texas
$2.25M -$828 -10 -0%
GLA
565
Good Life Advisors
Pennsylvania
$2.24M -$1.78M -21,489 -44%
BHIA
566
Birch Hill Investment Advisors
Massachusetts
$2.23M +$12.4K +150 +0.6%
BAM
567
Beaumont Asset Management
Texas
$2.23M +$114K +1,380 +5%
AIA
568
Avalon Investment & Advisory
Texas
$2.22M +$81.3K +982 +4%
WAG
569
Windsor Advisory Group
Ohio
$2.21M +$426K +5,139 +24%
Jennison Associates
570
Jennison Associates
New York
$2.21M +$45.5K +549 +2%
AMM
571
American Money Management
California
$2.21M -$745 -9 -0%
IP
572
Intellectus Partners
California
$2.2M +$321K +3,880 +17%
PPP
573
Private Portfolio Partners
New Jersey
$2.19M +$16K +193 +0.7%
SFG
574
Sowa Financial Group
Rhode Island
$2.19M -$71.1K -859 -3%
CI
575
CX Institutional
Indiana
$2.18M -$8.65M -101,647 -80%
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