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State Street Energy Select Sector SPDR ETF

1,228 hedge funds and large institutions have $52.3B invested in State Street Energy Select Sector SPDR ETF in 2021 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 517 increasing their positions, 437 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 517 | Existing positions reduced: 437

9% more call options, than puts

Call options by funds: $6.3B | Put options by funds: $5.78B

8% less first-time investments, than exits

New positions opened: 130 | Existing positions closed: 142

3% less funds holding

Funds holding: 1,2601,228 (-32)

3.4% less ownership

Funds ownership: 117.61%114.2% (-3.4%)

12% less funds holding in top 10

Funds holding in top 10: 5246 (-6)

32% less capital invested

Capital invested by funds: $76.9B → $52.3B (-$24.7B)

Holders
1,228
Holders Change
-32
Holders Change %
-2.54%
% of All Funds
21.5%
Holding in Top 10
46
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-11.54%
% of All Funds
0.81%
New
130
Increased
517
Reduced
437
Closed
142
Calls
$6.3B
Puts
$5.78B
Net Calls
+$526M
Net Calls Change
-$2.14B
Name Holding Trade Value Shares
Change
Change in
Stake
TCB
751
Texas Capital Bancshares
Texas
$525K -$129K -5,216 -21%
3LCM
752
3D/L Capital Management
Connecticut
$524K +$6.59K +266 +1%
SFG
753
Sowa Financial Group
Rhode Island
$523K -$47.9K -1,934 -9%
LWP
754
Lumature Wealth Partners
Georgia
$523K +$19.4K +782 +4%
VCA
755
Verdence Capital Advisors
Maryland
$522K -$76.2K -3,074 -13%
SBH
756
Segall Bryant & Hamill
Illinois
$522K -$19.4K -784 -4%
PP
757
Patten & Patten
Tennessee
$522K -$15.9K -640 -3%
TFCP
758
Twin Focus Capital Partners
Massachusetts
$522K +$6.19K +250 +1%
AWS
759
AJ Wealth Strategies
New York
$521K +$495K +20,000 New
NC
760
NBW Capital
Massachusetts
$520K +$494K +19,952 New
SG
761
StoneX Group
New York
$516K +$130K +5,264 +36%
DIA
762
Dana Investment Advisors
Wisconsin
$514K +$1.98K +80 +0.4%
WAP
763
Wealthcare Advisory Partners
Pennsylvania
$510K -$81.3K -3,280 -14%
KIG
764
Kessler Investment Group
Indiana
$510K -$8.27K -334 -2%
ACM
765
Allred Capital Management
Texas
$510K +$12.6K +510 +3%
OCPWS
766
One Charles Private Wealth Services
Massachusetts
$509K -$233K -9,410 -32%
HI
767
Horizon Investments
North Carolina
$508K +$22K +890 +5%
SG
768
Somerset Group
Minnesota
$507K
CHJWM
769
Carlton Hofferkamp & Jenks Wealth Management
Texas
$506K -$1.59K -64 -0.4%
CIC
770
Carnegie Investment Counsel
Ohio
$505K -$16.8K -680 -3%
1IA
771
1834 Investment Advisors
Wisconsin
$504K -$363K -14,640 -43%
CWM
772
Chesapeake Wealth Management
Virginia
$504K -$29.6K -1,194 -6%
GIA
773
Gladstone Institutional Advisory
Florida
$504K +$78.9K +3,184 +20%
MAG
774
Mayfair Advisory Group
Alabama
$503K +$69.1K +2,790 +18%
H
775
HoyleCohen
California
$500K +$3.72K +150 +0.8%

XLE Hedge Fund Activity: Q3 2021 in Review

1,228 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q3 2021, worth a combined $52.3B — down 32% from $76.9B a quarter earlier.

Sellers outnumbered buyers: 142 funds closed out of XLE and 130 opened new positions — a net loss of 12 holders — while 437 trimmed existing stakes and 517 added.

The largest buyer was Prudential plc, opening a new position worth an estimated $320M. The largest seller was Synovus Financial, cutting an estimated $405M.

  • 1,228 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2021, down from 1,260 in Q2 2021.
  • Funds reported $52.3B of State Street Energy Select Sector SPDR ETF stock for Q3 2021, down 32% quarter-over-quarter.
  • 130 funds opened new State Street Energy Select Sector SPDR ETF positions in Q3 2021 and 142 closed out, a net change of -12 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q3 2021 was Prudential plc, an estimated $320M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q3 2021 was Synovus Financial, an estimated $405M sold.

Based on aggregated 13F filings for Q3 2021.