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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
IP
776
Investment Partners
Ohio
$496K -$4.71K -190 -1%
BAM
777
Blueshift Asset Management
New Jersey
$491K +$28.2K +1,140 +6%
MC
778
Mathes Company
New York
$490K -$500K -20,200 -52%
FDCDDQ
779
Federation des caisses Desjardins du Quebec
Quebec, Canada
$489K -$743 -30 -0.2%
HCP
780
Hexagon Capital Partners
Arkansas
$487K +$25.3K +1,022 +6%
FPCP
781
Fort Point Capital Partners
California
$487K +$70.6K +2,850 +18%
ECG
782
EPIQ Capital Group
California
$485K +$163K +6,566 +54%
TW
783
Transform Wealth
Colorado
$483K -$1.31M -52,716 -74%
GT
784
Glenview Trust
Kentucky
$483K
WPWM
785
Windward Private Wealth Management
Kansas
$483K
GSWM
786
Golden State Wealth Management
California
$482K +$8.62K +348 +2%
BCP
787
Berkeley Capital Partners
Georgia
$481K +$458K +18,468 New
EWM
788
Endurance Wealth Management
Rhode Island
$480K -$130K -5,246 -22%
TCM
789
Towercrest Capital Management
Pennsylvania
$480K
SFG
790
Summit Financial Group
West Virginia
$479K +$4.21K +170 +0.9%
CGIM
791
Cannon Global Investment Management
Florida
$479K +$456K +18,400 New
MFG
792
Menard Financial Group
Texas
$478K +$39.4K +1,590 +9%
BFA
793
Beacon Financial Advisory
Ohio
$471K +$37.2K +1,500 +9%
RBFC
794
Roman Butler Fullerton & Co
Missouri
$469K
AMIM
795
Aull & Monroe Investment Management
Alabama
$469K +$12.1K +490 +3%
CTI
796
Community Trust & Investment
Kentucky
$468K
PCM
797
Prelude Capital Management
New York
$464K -$2.06M -83,188 -82%
JF
798
JSF Financial
California
$463K +$64.8K +2,614 +17%
PA
799
Procyon Advisors
Connecticut
$463K +$170K +6,880 +63%
FT
800
Fiduciary Trust
Massachusetts
$462K +$45.2K +1,826 +11%

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.