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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,715 hedge funds and large institutions have $18.2B invested in Energy Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 612 increasing their positions, 781 reducing their positions, and 189 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,715
Holders Change
-104
Holders Change %
-5.72%
% of All Funds
22.99%
Holding in Top 10
32
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-46.67%
% of All Funds
0.43%
New
121
Increased
612
Reduced
781
Closed
189
Calls
$4.78B
Puts
$9.63B
Net Calls
-$4.84B
Net Calls Change
+$1.35B

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$465M
2
SCB
Saudi Central Bank
Saudi Arabia
+$183M
3
Jane Street
Jane Street
New York
+$183M
4
Morgan Stanley
Morgan Stanley
New York
+$148M
5
Marshall Wace
Marshall Wace
United Kingdom
+$102M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$314M
2
MMH
Menora Mivtachim Holdings
Israel
-$176M
3
CIBC World Market
CIBC World Market
Ontario, Canada
-$166M
4
DFG
Demars Financial Group
Washington
-$102M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
676
Good Life Advisors
Pennsylvania
$1.28M +$37.1K +437 +3%
AWM
677
Avior Wealth Management
Nebraska
$1.28M -$17.4K -206 -1%
PCM
678
Ping Capital Management
New York
$1.27M +$1.27M +15,000 New
CCB
679
Country Club Bank
Missouri
$1.27M -$20.9K -245 -2%
ECML
680
Eagle Capital Management (Louisiana)
Louisiana
$1.27M +$122K +1,437 +11%
MWP
681
Meriwether Wealth & Planning
Louisiana
$1.27M -$323K -3,811 -20%
MIC
682
Meridian Investment Counsel
California
$1.26M – – –
SW
683
SteelPeak Wealth
California
$1.26M -$240K -2,833 -16%
BCM
684
Becker Capital Management
Oregon
$1.26M +$933 +11 +0.1%
DWT
685
Dorsey & Whitney Trust
South Dakota
$1.26M -$185K -2,180 -13%
PCG
686
Prosperity Consulting Group
Maryland
$1.25M -$542K -6,390 -30%
DCM
687
Disciplina Capital Management
Tennessee
$1.25M +$211K +2,490 +20%
FC
688
FCA Corp
Texas
$1.25M +$61.8K +729 +5%
Capstone Investment Advisors
689
Capstone Investment Advisors
New York
$1.25M +$1.25M +14,710 New
FNBT
690
FineMark National Bank & Trust
Florida
$1.24M -$7.12K -84 -0.6%
CBT
691
Crews Bank & Trust
Florida
$1.24M -$13K -153 -1%
SP
692
SIH Partners
Delaware
$1.23M – – –
SFG
693
Sowa Financial Group
Rhode Island
$1.23M -$130K -1,532 -10%
B
694
Bailard
California
$1.22M +$403K +4,754 +49%
FWM
695
Forza Wealth Management
Florida
$1.22M – – –
VA
696
Vident Advisory
Georgia
$1.21M -$58K -684 -5%
FFP
697
Forbes Financial Planning
Rhode Island
$1.21M -$650K -7,659 -35%
SWMP
698
Signature Wealth Management Partners
New Jersey
$1.21M -$36.4K -429 -3%
RPGK
699
Retirement Planning Group (Kansas)
Kansas
$1.21M -$470K -5,543 -28%
CFS
700
CRA Financial Services
New Jersey
$1.2M +$47.1K +555 +4%
26 27
28
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