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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 %
Northwestern Mutual Wealth Management
651
Northwestern Mutual Wealth Management
Wisconsin
$1.67M -$152K -1,833 -8%
NCM
652
Narwhal Capital Management
Georgia
$1.66M – – –
SSB
653
Sandy Spring Bank
Maryland
$1.66M -$139K -1,679 -8%
WT
654
Whittier Trust
California
$1.66M +$9.11K +110 +0.6%
JIC
655
Joel Isaacson & Co
New York
$1.65M +$13.1K +158 +0.8%
FCI
656
Financial Counselors Inc
Kansas
$1.65M -$26.9K -325 -2%
WEG
657
World Equity Group
Illinois
$1.64M +$1.35M +36,470 +456%
ACM
658
AlphaStar Capital Management
North Carolina
$1.63M +$382K +4,427 +31%
TFF
659
The Family Firm
Maryland
$1.63M +$78.4K +946 +5%
TCM
660
Triumph Capital Management
Colorado
$1.6M +$839K +10,134 +110%
PSCM
661
Per Stirling Capital Management
Texas
$1.6M -$166K -2,002 -9%
TC
662
Trilogy Capital
California
$1.6M -$34K -410 -2%
FAM
663
Family Asset Management
South Carolina
$1.6M +$130K +1,568 +9%
HCM
664
Hollencrest Capital Management
California
$1.6M +$1.57M +19,000 +7,063%
MM
665
Main Management
California
$1.59M +$82.8K +1,000 +5%
IFA
666
Interactive Financial Advisors
Illinois
$1.59M +$50.2K +606 +3%
MAM
667
Meeder Asset Management
Ohio
$1.59M +$102K +1,234 +7%
RIA
668
Regal Investment Advisors
Michigan
$1.59M +$183K +2,212 +13%
LWM
669
Laidlaw Wealth Management
New York
$1.59M -$1.56M -18,799 -50%
BCM
670
Becker Capital Management
Oregon
$1.58M +$1.58M +19,121 New
MWM
671
Massachusetts Wealth Management
Massachusetts
$1.58M -$268K -3,240 -15%
EW
672
Evoke Wealth
California
$1.58M +$105K +1,267 +7%
GFPC
673
Global Financial Private Client
Florida
$1.58M +$1.47M +16,936 +1,335%
AAM
674
Alphadyne Asset Management
New York
$1.57M -$33.5M -404,129 -96%
HWA
675
HCR Wealth Advisors
California
$1.56M -$58.4K -705 -4%
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