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 %
BSW
601
Buckingham Strategic Wealth
Missouri
$2M – – –
GT
602
Glenview Trust
Kentucky
$1.98M -$12.4K -150 -0.6%
CWM
603
Catalyst Wealth Management
Georgia
$1.98M -$75.7K -914 -4%
TSS
604
Two Sigma Securities
New York
$1.98M +$970K +11,711 +96%
BWA
605
BDO Wealth Advisors
Florida
$1.97M +$544K +6,569 +38%
CWM
606
Cedar Wealth Management
California
$1.96M +$285K +3,442 +17%
BCM
607
Boltwood Capital Management
California
$1.95M -$14.5K -175 -0.7%
MPW
608
MA Private Wealth
California
$1.95M -$2.37M -28,610 -55%
PVI
609
Pine Valley Investments
New Jersey
$1.94M +$1.94M +28,598 New
PA
610
Pinnacle Associates
New York
$1.93M +$91K +1,099 +5%
TNAM
611
Terra Nova Asset Management
New York
$1.93M +$8.7K +105 +0.5%
GCMG
612
Gyroscope Capital Management Group
Florida
$1.91M +$273K +3,294 +17%
RIA
613
Realta Investment Advisors
Delaware
$1.9M -$119K -1,431 -6%
IBOK
614
Independence Bank of Kentucky
Kentucky
$1.9M -$7.04K -85 -0.4%
SFP
615
Strategic Financial Partners
Oregon
$1.89M +$176K +2,127 +10%
FTC
616
Farmers Trust Company
Ohio
$1.89M -$30K -362 -2%
BONH
617
Bank of New Hampshire
New Hampshire
$1.89M -$62.2K -751 -3%
SFI
618
SPC Financial Inc
Maryland
$1.88M -$9.86K -119 -0.5%
TPCW
619
TD Private Client Wealth
New York
$1.88M +$41.2K +497 +2%
CIM
620
Contravisory Investment Management
Massachusetts
$1.88M +$125K +1,514 +7%
TFS
621
Thoroughbred Financial Services
Tennessee
$1.87M +$30.5K +368 +2%
TCB
622
Texas Capital Bancshares
Texas
$1.87M +$606K +7,315 +48%
SFS
623
Starfox Financial Services
Texas
$1.86M +$55.6K +639 +3%
SFG
624
Summit Financial Group
West Virginia
$1.84M +$96.5K +1,165 +6%
CCM
625
Corsair Capital Management
New York
$1.83M -$1.57K -19 -0.1%
23 24
25
26 27