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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 %
OPOWM
726
One Plus One Wealth Management
Florida
$1.35M -$80.8K -976 -6%
BL
727
BFSG LLC
California
$1.35M – – –
CC
728
Callan Capital
California
$1.35M +$104K +1,256 +8%
DWT
729
Dorsey & Whitney Trust
South Dakota
$1.35M +$6.21K +75 +0.5%
TI
730
tru Independence
Oregon
$1.34M +$670K +8,088 +99%
BCFS
731
Butensky & Cohen Financial Security
Florida
$1.34M -$22.8K -275 -2%
CICI
732
Capital Investment Counsel Inc
North Carolina
$1.33M -$113K -1,360 -8%
TF
733
TIAA FSB
Florida
$1.33M -$146K -1,764 -10%
EGA
734
E&G Advisors
Texas
$1.32M +$218K +2,637 +20%
MCWS
735
McKinley Carter Wealth Services
West Virginia
$1.32M +$248K +2,991 +23%
SJIM
736
St. Johns Investment Management
Florida
$1.31M -$13K -157 -1%
AMG
737
Advisors Management Group
Wisconsin
$1.3M +$52.5K +634 +4%
TB
738
Treynor Bancshares
Iowa
$1.3M +$163K +1,962 +14%
PIA
739
Powell Investment Advisors
Florida
$1.29M +$45.9K +554 +4%
ECML
740
Eagle Capital Management (Louisiana)
Louisiana
$1.29M -$37.8K -457 -3%
MMG
741
Monetary Management Group
Missouri
$1.28M +$449K +5,425 +54%
AWA
742
Arkadios Wealth Advisors
Georgia
$1.28M +$51.1K +617 +4%
FA
743
Flagstar Advisors
New York
$1.27M +$65.9K +795 +5%
CCB
744
Country Club Bank
Missouri
$1.27M -$1.65K -20 -0.1%
BIM
745
Bridgecreek Investment Management
Oklahoma
$1.26M -$37.3K -450 -3%
HNB
746
Huntington National Bank
Ohio
$1.26M +$150K +1,810 +13%
FA
747
FDx Advisors
Illinois
$1.26M – – –
MWM
748
Marion Wealth Management
Pennsylvania
$1.25M +$93.6K +1,130 +8%
FPCP
749
Fort Point Capital Partners
California
$1.24M -$2.4K -29 -0.2%
CG
750
Castellan Group
Kentucky
$1.24M +$1.24M +14,965 New
28 29
30
31 32