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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 %
AC
701
Abbrea Capital
California
$1.45M +$34.3K +414 +2%
WT
702
Washington Trust
Rhode Island
$1.45M +$55.6K +671 +4%
MCC
703
Money Concepts Capital
Florida
$1.45M +$973K +99,046 +204%
MWM
704
Moran Wealth Management
Florida
$1.45M +$3.48K +42 +0.2%
CL
705
COWA LLC
Oklahoma
$1.44M -$34.7K -419 -2%
FAB
706
First American Bank
Illinois
$1.44M -$54.7K -660 -4%
ANTB
707
AMG National Trust Bank
Colorado
$1.43M -$6.54K -79 -0.5%
YDMI
708
Y.D. More Investments
Israel
$1.43M +$1.41M +16,970 +5,142%
MCM
709
Monument Capital Management
Virginia
$1.43M +$20.1K +243 +1%
PAM
710
Peak Asset Management
Colorado
$1.43M -$19.1K -230 -1%
HIIFS
711
Harel Insurance Investments & Financial Services
Israel
$1.42M +$227K +2,845 +19%
PAG
712
Private Advisory Group
Washington
$1.42M -$603K -7,281 -30%
KFA
713
Kapstone Financial Advisors
Ohio
$1.41M +$97.1K +1,115 +7%
NCM
714
Nelson Capital Management
California
$1.41M -$127K -1,530 -8%
SFC
715
Strategic Financial Concepts
Texas
$1.4M +$1.4M +16,942 New
CP
716
Castleview Partners
Texas
$1.4M -$83.7K -1,011 -6%
CCA
717
Covey Capital Advisors
Georgia
$1.39M -$95.8K -1,156 -6%
RFWA
718
RPg Family Wealth Advisory
Massachusetts
$1.39M +$261K +3,147 +23%
RHP
719
Royal Harbor Partners
Texas
$1.38M +$1.38M +16,719 New
PP
720
Prudential plc
United Kingdom
$1.38M -$83.7M -1,010,709 -98%
WPC
721
White Pine Capital
Minnesota
$1.38M -$49.3K -595 -3%
LWM
722
Lionsbridge Wealth Management
Florida
$1.38M +$18.3K +221 +1%
GM
723
GeoWealth Management
Illinois
$1.38M -$68.4K -826 -5%
KP
724
Keel Point
Alabama
$1.37M -$372K -4,490 -21%
SMC
725
Smith, Moore & Co
Missouri
$1.37M -$17.7K -214 -1%
27 28
29
30 31