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State Street Energy Select Sector SPDR ETF

753 hedge funds and large institutions have $4.63B invested in State Street Energy Select Sector SPDR ETF in 2020 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 295 increasing their positions, 275 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 275

7% less call options, than puts

Call options by funds: $1.37B | Put options by funds: $1.47B

1.98% less ownership

Funds ownership: 110.64%108.66% (-2%)

8% less funds holding

Funds holding: 815753 (-62)

20% less capital invested

Capital invested by funds: $5.78B → $4.63B (-$1.15B)

36% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 146

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

Holders
753
Holders Change
-62
Holders Change %
-7.61%
% of All Funds
15.19%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.24%
New
93
Increased
295
Reduced
275
Closed
146
Calls
$1.37B
Puts
$1.47B
Net Calls
-$98.4M
Net Calls Change
-$98.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
801
RFG Advisory
Alabama
-$402K -21,252 Closed
WS
802
Wela Strategies
Georgia
-$397K -20,956 Closed
RIM
803
Rampart Investment Management
Connecticut
-$392K -20,716 Closed
W
804
WealthOne
New York
-$382K -20,170 Closed
AWE
805
Avidian Wealth Enterprises
Texas
-$382K -20,164 Closed
TI
806
Tidal Investments
Wisconsin
-$373K -19,750 Closed
FFG
807
Fortem Financial Group
California
-$366K -19,340 Closed
BOTW
808
Bank of the West
California
-$342K -18,062 Closed
RIA
809
Regal Investment Advisors
Michigan
-$340K -17,964 Closed
RG
810
Rikoon Group
New Mexico
-$321K -16,948 Closed
AG
811
Appleton Group
Wisconsin
-$319K -16,838 Closed
ECM
812
ETrade Capital Management
Virginia
-$310K -16,428 Closed
HBT
813
Hills Bank & Trust
Iowa
-$303K -16,000 Closed
IIA
814
IPG Investment Advisors
California
-$302K -15,978 Closed
BCA
815
Bay Colony Advisors
Massachusetts
-$298K -15,766 Closed
P3I
816
Progeny 3 Inc
Washington
-$297K -15,710 Closed
Financial Engines Advisors
817
Financial Engines Advisors
California
-$297K -15,678 Closed
ODCM
818
Old Dominion Capital Management
Virginia
-$295K -15,590 Closed
ATPW
819
Ashton Thomas Private Wealth
Arizona
-$292K -15,406 Closed
SAM
820
Seelaus Asset Management
New Jersey
-$284K -15,000 Closed
FNC
821
First National Corp
Massachusetts
-$279K -14,752 Closed
CAGAS
822
Capital Advisory Group Advisory Services
Minnesota
-$278K -14,664 Closed
GGI
823
Godsey & Gibb Inc
Virginia
-$276K -14,582 Closed
TNB
824
TCF National Bank
South Dakota
-$464K -14,574 Closed
CWM
825
Confluence Wealth Management
Oregon
-$273K -14,400 Closed

XLE Hedge Fund Activity: Q3 2020 in Review

753 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q3 2020, worth a combined $4.63B — down 20% from $5.78B a quarter earlier.

Sellers outnumbered buyers: 146 funds closed out of XLE and 93 opened new positions — a net loss of 53 holders — while 275 trimmed existing stakes and 295 added.

The largest buyer was Goldman Sachs, adding an estimated $123M. The largest seller was Jane Street, cutting an estimated $145M.

  • 753 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2020, down from 815 in Q2 2020.
  • Funds reported $4.63B of State Street Energy Select Sector SPDR ETF stock for Q3 2020, down 20% quarter-over-quarter.
  • 93 funds opened new State Street Energy Select Sector SPDR ETF positions in Q3 2020 and 146 closed out, a net change of -53 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q3 2020 was Goldman Sachs, an estimated $123M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q3 2020 was Jane Street, an estimated $145M sold.

Based on aggregated 13F filings for Q3 2020.