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State Street Energy Select Sector SPDR ETF

1,558 hedge funds and large institutions have $19.9B invested in State Street Energy Select Sector SPDR ETF in 2022 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 633 increasing their positions, 619 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.48% more ownership

Funds ownership: 110.4%119.88% (+9.5%)

7% more capital invested

Capital invested by funds: $18.6B → $19.9B (+$1.26B)

2% more repeat investments, than reductions

Existing positions increased: 633 | Existing positions reduced: 619

2% less first-time investments, than exits

New positions opened: 124 | Existing positions closed: 127

2% less funds holding in top 10

Funds holding in top 10: 117115 (-2)

2% less funds holding

Funds holding: 1,5901,558 (-32)

56% less call options, than puts

Call options by funds: $4.84B | Put options by funds: $11.1B

Holders
1,558
Holders Change
-32
Holders Change %
-2.01%
% of All Funds
26.84%
Holding in Top 10
115
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.71%
% of All Funds
1.98%
New
124
Increased
633
Reduced
619
Closed
127
Calls
$4.84B
Puts
$11.1B
Net Calls
-$6.22B
Net Calls Change
-$574M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
601
SSI Investment Management
California
$1.78M -$1.96M -51,764 -51%
RIA
602
Realta Investment Advisors
Delaware
$1.77M +$316K +8,346 +20%
BONH
603
Bank of New Hampshire
New Hampshire
$1.77M -$36.4K -962 -2%
PAMS
604
Pictet Asset Management (Switzerland)
Switzerland
$1.76M +$433K +11,450 +30%
IBOK
605
Independence Bank of Kentucky
Kentucky
$1.76M +$6.81K +180 +0.4%
CCM
606
Ciovacco Capital Management
Georgia
$1.76M -$95.3K -2,520 -5%
CCM
607
Cribstone Capital Management
Maine
$1.75M +$173K +4,586 +10%
TNAM
608
Terra Nova Asset Management
New York
$1.75M +$46.1K +1,220 +3%
MAM
609
Meeder Asset Management
Ohio
$1.74M -$102K -2,702 -5%
TTWM
610
TCV Trust & Wealth Management
Virginia
$1.74M -$111K -2,932 -6%
BCI
611
Brinker Capital Investments
Pennsylvania
$1.74M -$1.07M -28,338 -37%
LSPW
612
Lake Street Private Wealth
Illinois
$1.74M -$137K -3,630 -7%
AWM
613
Ameliora Wealth Management
Switzerland
$1.71M -$368K -9,722 -19%
HIA
614
Harbor Investment Advisory
Maryland
$1.71M +$36.5K +966 +2%
TWM
615
Tolleson Wealth Management
Texas
$1.69M +$1.77M +46,886 New
FTC
616
Farmers Trust Company
Ohio
$1.69M
BBP
617
Banco BTG Pactual
Brazil
$1.68M +$1.14M +30,258 +183%
FFBTD
618
First Financial Bank - Trust Division
Ohio
$1.68M -$698K -18,462 -28%
Chevy Chase Trust
619
Chevy Chase Trust
Maryland
$1.68M -$41.4K -1,094 -2%
BAM
620
Beaumont Asset Management
Texas
$1.68M +$72.9K +1,928 +4%
T2I
621
Turim 21 Investimentos
Brazil
$1.67M +$1.31M +34,672 +294%
LIG
622
Lokken Investment Group
Delaware
$1.67M +$115K +3,032 +7%
MA
623
MUFG Americas
New York
$1.67M -$151K -4,000 -8%
AWA
624
Arete Wealth Advisors
Illinois
$1.67M +$1.06M +28,014 +153%
SC
625
Stolper & Co
Oklahoma
$1.66M -$5.37K -142 -0.3%

XLE Hedge Fund Activity: Q3 2022 in Review

1,558 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q3 2022, worth a combined $19.9B — up 6.7% from $18.6B a quarter earlier.

Sellers outnumbered buyers: 127 funds closed out of XLE and 124 opened new positions — a net loss of 3 holders — while 619 trimmed existing stakes and 633 added.

The largest buyer was Morgan Stanley, adding an estimated $530M. The largest seller was Bessemer Group, cutting an estimated $107M.

  • 1,558 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2022, down from 1,590 in Q2 2022.
  • Funds reported $19.9B of State Street Energy Select Sector SPDR ETF stock for Q3 2022, up 6.7% quarter-over-quarter.
  • 124 funds opened new State Street Energy Select Sector SPDR ETF positions in Q3 2022 and 127 closed out, a net change of -3 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q3 2022 was Morgan Stanley, an estimated $530M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q3 2022 was Bessemer Group, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2022.