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State Street Energy Select Sector SPDR ETF

1,228 hedge funds and large institutions have $52.3B invested in State Street Energy Select Sector SPDR ETF in 2021 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 517 increasing their positions, 437 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 517 | Existing positions reduced: 437

9% more call options, than puts

Call options by funds: $6.3B | Put options by funds: $5.78B

8% less first-time investments, than exits

New positions opened: 130 | Existing positions closed: 142

3% less funds holding

Funds holding: 1,2601,228 (-32)

3.4% less ownership

Funds ownership: 117.61%114.2% (-3.4%)

12% less funds holding in top 10

Funds holding in top 10: 5246 (-6)

32% less capital invested

Capital invested by funds: $76.9B → $52.3B (-$24.7B)

Holders
1,228
Holders Change
-32
Holders Change %
-2.54%
% of All Funds
21.5%
Holding in Top 10
46
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-11.54%
% of All Funds
0.81%
New
130
Increased
517
Reduced
437
Closed
142
Calls
$6.3B
Puts
$5.78B
Net Calls
+$526M
Net Calls Change
-$2.14B
Name Holding Trade Value Shares
Change
Change in
Stake
AC
626
Abbrea Capital
California
$855K +$94.6K +3,820 +13%
PCA
627
Pallas Capital Advisors
Massachusetts
$855K +$102K +4,118 +16%
CS
628
Comerica Securities
Michigan
$847K +$143K +5,784 +22%
BL
629
Balentine LLC
Georgia
$844K +$5.45K +220 +0.7%
BCM
630
Bayesian Capital Management
New York
$844K +$79.3K +3,200 +11%
MTIM
631
Marathon Trading Investment Management
Pennsylvania
$844K +$803K +32,400 New
LWAC
632
Laurel Wealth Advisors (California)
California
$842K -$1.97M -79,674 -71%
CM
633
Columbus Macro
Pennsylvania
$838K -$941 -38 -0.1%
AGM
634
Alpine Global Management
New York
$837K +$417K +16,834 +110%
TFGT
635
TS Financial Group (TSFG)
Illinois
$836K +$83.9K +3,388 +12%
FEM
636
Fulcrum Equity Management
Texas
$835K -$32.6K -1,314 -4%
SDWIA
637
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$834K +$1.24K +50 +0.2%
American Century Companies
638
American Century Companies
Missouri
$833K
CC
639
Copperleaf Capital
North Carolina
$832K +$180K +7,274 +29%
EPA
640
Element Pointe Advisors
Florida
$820K +$235K +9,480 +43%
SJIM
641
St. Johns Investment Management
Florida
$811K +$18.6K +750 +2%
GIA
642
Granite Investment Advisors
New Hampshire
$809K -$60.7K -2,452 -7%
BCM
643
BTR Capital Management
California
$809K
RIA
644
Regal Investment Advisors
Michigan
$807K -$77.4K -3,124 -9%
SFA
645
Sequoia Financial Advisors
Ohio
$802K -$1.41M -56,908 -65%
LAM
646
L2 Asset Management
Massachusetts
$802K +$763K +30,800 New
BO
647
BRR OpCo
Ohio
$801K -$85.1K -3,434 -10%
QT
648
Quantbot Technologies
New York
$792K +$754K +30,432 New
WCM
649
Windsor Capital Management
Arizona
$790K -$113K -4,550 -13%
TPWA
650
TRUE Private Wealth Advisors
Oregon
$788K +$32.3K +1,304 +4%

XLE Hedge Fund Activity: Q3 2021 in Review

1,228 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q3 2021, worth a combined $52.3B — down 32% from $76.9B a quarter earlier.

Sellers outnumbered buyers: 142 funds closed out of XLE and 130 opened new positions — a net loss of 12 holders — while 437 trimmed existing stakes and 517 added.

The largest buyer was Prudential plc, opening a new position worth an estimated $320M. The largest seller was Synovus Financial, cutting an estimated $405M.

  • 1,228 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2021, down from 1,260 in Q2 2021.
  • Funds reported $52.3B of State Street Energy Select Sector SPDR ETF stock for Q3 2021, down 32% quarter-over-quarter.
  • 130 funds opened new State Street Energy Select Sector SPDR ETF positions in Q3 2021 and 142 closed out, a net change of -12 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q3 2021 was Prudential plc, an estimated $320M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q3 2021 was Synovus Financial, an estimated $405M sold.

Based on aggregated 13F filings for Q3 2021.