State Street Energy Select Sector SPDR ETF
1,749 hedge funds and large institutions have $18.3B invested in State Street Energy Select Sector SPDR ETF in 2025 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 620 increasing their positions, 794 reducing their positions, and 196 closing their positions.
16.99% more ownership
Funds ownership: 126.06% → 143.05% (+17%)
5% less funds holding
Funds holding: 1,839 → 1,749 (-90)
11% less capital invested
Capital invested by funds: $20.6B → $18.3B (-$2.34B)
22% less repeat investments, than reductions
Existing positions increased: 620 | Existing positions reduced: 794
35% less first-time investments, than exits
New positions opened: 128 | Existing positions closed: 196
45% less funds holding in top 10
Funds holding in top 10: 60 → 33 (-27)
50% less call options, than puts
Call options by funds: $4.78B | Put options by funds: $9.63B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$847M |
| 2 |
Goldman Sachs
New York
|
+$457M |
| 3 |
SCB
Saudi Central Bank
Riyadh,
Saudi Arabia
|
+$180M |
| 4 |
Jane Street
New York
|
+$179M |
| 5 |
Morgan Stanley
New York
|
+$145M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$308M |
| 2 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$173M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$163M |
| 4 |
DFG
Demars Financial Group
Spokane Valley,
Washington
|
-$100M |
| 5 |
JP Morgan Chase
New York
|
-$100M |
XLE Hedge Fund Activity: Q2 2025 in Review
1,749 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q2 2025, worth a combined $18.3B — down 11% from $20.6B a quarter earlier.
Sellers outnumbered buyers: 196 funds closed out of XLE and 128 opened new positions — a net loss of 68 holders — while 794 trimmed existing stakes and 620 added.
The largest buyer was Proficio Capital Partners, adding an estimated $847M. The largest seller was Barclays, cutting an estimated $308M.
- 1,749 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q2 2025, down from 1,839 in Q1 2025.
- Funds reported $18.3B of State Street Energy Select Sector SPDR ETF stock for Q2 2025, down 11% quarter-over-quarter.
- 128 funds opened new State Street Energy Select Sector SPDR ETF positions in Q2 2025 and 196 closed out, a net change of -68 holders.
- The largest State Street Energy Select Sector SPDR ETF buyer in Q2 2025 was Proficio Capital Partners, an estimated $847M added.
- The largest State Street Energy Select Sector SPDR ETF seller in Q2 2025 was Barclays, an estimated $308M sold.
Based on aggregated 13F filings for Q2 2025.