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State Street Energy Select Sector SPDR ETF

1,382 hedge funds and large institutions have $15.2B invested in State Street Energy Select Sector SPDR ETF in 2021 Q4 according to their latest regulatory filings, with 278 funds opening new positions, 575 increasing their positions, 393 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 278 | Existing positions closed: 104

46% more repeat investments, than reductions

Existing positions increased: 575 | Existing positions reduced: 393

28% more funds holding in top 10

Funds holding in top 10: 4659 (+13)

13% more funds holding

Funds holding: 1,2281,382 (+154)

2.15% more ownership

Funds ownership: 114.2%116.35% (+2.1%)

24% less call options, than puts

Call options by funds: $4.35B | Put options by funds: $5.75B

71% less capital invested

Capital invested by funds: $52.3B → $15.2B (-$37.1B)

Holders
1,382
Holders Change
+154
Holders Change %
+12.54%
% of All Funds
21.27%
Holding in Top 10
59
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+28.26%
% of All Funds
0.91%
New
278
Increased
575
Reduced
393
Closed
104
Calls
$4.35B
Puts
$5.75B
Net Calls
-$1.4B
Net Calls Change
-$1.92B
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$50.2M -$895K -31,688 -2%
PF
52
Phoenix Financial
Israel
$48.4M -$1.89M -66,852 -4%
IWC
53
Integrated Wealth Concepts
Massachusetts
$47.3M +$43.1M +1,526,228 +859%
BBVA
54
Banco Bilbao Vizcaya Argentaria
Spain
$46.7M +$36.9M +1,306,694 +346%
Fidelity International
55
Fidelity International
Bermuda
$46.4M -$9.81M -347,184 -17%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$44.5M +$1.64M +58,056 +4%
Two Sigma Investments
57
Two Sigma Investments
New York
$43M +$42.1M +1,490,998 +2,475%
BlackRock
58
BlackRock
New York
$41.5M +$1.61M +57,088 +4%
WA
59
WestEnd Advisors
North Carolina
$38.5M +$39.2M +1,385,710 New
HighTower Advisors
60
HighTower Advisors
Illinois
$37.5M -$865K -30,600 -2%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$34.9M -$5.47M -193,568 -13%
PPFA
62
Provida Pension Fund Administrator
Chile
$32.6M +$22.2M +786,594 +192%
SGI
63
Swan Global Investments
Colorado
$31.5M -$2.14M -75,740 -6%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$30.6M +$1.63M +57,714 +6%
PA
65
Parallel Advisors
California
$29.9M +$6.47M +228,952 +27%
Toronto Dominion Bank
66
Toronto Dominion Bank
Ontario, Canada
$29.6M +$12.5M +442,594 +71%
JMPWA
67
JP Morgan Private Wealth Advisors
California
$29.4M +$5.11M +180,698 +21%
US Bancorp
68
US Bancorp
Minnesota
$28.9M +$3.35M +118,456 +13%
AssetMark Inc
69
AssetMark Inc
California
$27.8M +$22.8M +807,352 +412%
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
$27.5M +$7.64M +270,220 +37%
5L
71
55I LLC
Massachusetts
$26.4M +$2.25M +79,460 +9%
PPA
72
Parametric Portfolio Associates
Washington
$26.4M -$10.9M -385,642 -29%
SGDR
73
SPX Gestao de Recursos
Brazil
$25.4M -$17.3M -612,930 -40%
CS
74
Credit Suisse
Switzerland
$25M -$66.2M -2,341,600 -72%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$24.8M -$15.1M -535,664 -37%

XLE Hedge Fund Activity: Q4 2021 in Review

1,382 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q4 2021, worth a combined $15.2B — down 71% from $52.3B a quarter earlier.

Buyers outnumbered sellers: 278 funds opened new XLE positions and 104 closed out — a net gain of 174 holders — while 575 added to existing stakes and 393 trimmed.

The largest buyer was Barclays, adding an estimated $426M. The largest seller was Varma Mutual Pension Insurance Co, exiting entirely with an estimated $313M sold.

  • 1,382 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q4 2021, up from 1,228 in Q3 2021.
  • Funds reported $15.2B of State Street Energy Select Sector SPDR ETF stock for Q4 2021, down 71% quarter-over-quarter.
  • 278 funds opened new State Street Energy Select Sector SPDR ETF positions in Q4 2021 and 104 closed out, a net change of +174 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q4 2021 was Barclays, an estimated $426M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q4 2021 was Varma Mutual Pension Insurance Co, an estimated $313M sold.

Based on aggregated 13F filings for Q4 2021.