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State Street Energy Select Sector SPDR ETF

1,558 hedge funds and large institutions have $19.9B invested in State Street Energy Select Sector SPDR ETF in 2022 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 633 increasing their positions, 619 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.48% more ownership

Funds ownership: 110.4%119.88% (+9.5%)

7% more capital invested

Capital invested by funds: $18.6B → $19.9B (+$1.26B)

2% more repeat investments, than reductions

Existing positions increased: 633 | Existing positions reduced: 619

2% less first-time investments, than exits

New positions opened: 124 | Existing positions closed: 127

2% less funds holding in top 10

Funds holding in top 10: 117115 (-2)

2% less funds holding

Funds holding: 1,5901,558 (-32)

56% less call options, than puts

Call options by funds: $4.84B | Put options by funds: $11.1B

Holders
1,558
Holders Change
-32
Holders Change %
-2.01%
% of All Funds
26.84%
Holding in Top 10
115
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.71%
% of All Funds
1.98%
New
124
Increased
633
Reduced
619
Closed
127
Calls
$4.84B
Puts
$11.1B
Net Calls
-$6.22B
Net Calls Change
-$574M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
801
Windsor Capital Management
Arizona
$939K -$88.9K -2,350 -8%
WT
802
Whittier Trust
California
$939K +$85.6K +2,264 +10%
FHB
803
First Hawaiian Bank
Hawaii
$935K -$874K -23,114 -47%
NEAM
804
New England Asset Management
Connecticut
$934K -$159K -4,200 -14%
WA
805
Wealth Advisors
California
$932K +$20.2K +534 +2%
BOS
806
Bank of Stockton
California
$931K -$8.7K -230 -0.9%
CG
807
Caprock Group
Idaho
$930K +$17.6K +466 +2%
SFP
808
Sandbox Financial Partners
Maryland
$927K +$20.7K +548 +2%
SC
809
Sierra Capital
Florida
$924K +$8.09K +214 +0.8%
CWM
810
Chesapeake Wealth Management
Virginia
$920K +$62.7K +1,658 +7%
KTA
811
Keeley-Teton Advisors
Illinois
$919K -$34.5K -912 -3%
GM
812
Granger Management
New York
$917K
MLM
813
Mount Lucas Management
Pennsylvania
$916K +$90.8K +2,400 +10%
MAG
814
Mayfair Advisory Group
Alabama
$909K -$48.5K -1,282 -5%
BA
815
Ballew Advisors
Mississippi
$904K -$119K -3,140 -12%
B
816
Bailard
California
$903K
TDC
817
Thompson Davis & Co
Virginia
$901K -$149K -3,952 -14%
VFPI
818
Vantage Financial Partners (Illinois)
Illinois
$896K -$79.8K -2,110 -8%
CBT
819
Central Bank & Trust
Kentucky
$893K +$477K +12,622 +104%
AI
820
AXS Investments
New York
$891K
SRSA
821
S.R. Schill & Associates
Washington
$887K +$931K +24,626 New
JCM
822
Jacobi Capital Management
Pennsylvania
$879K +$57.5K +1,520 +7%
MWM
823
Marion Wealth Management
Pennsylvania
$878K +$83.4K +2,206 +10%
NHC
824
Nicholas Hoffman & Company
Georgia
$877K +$40.5K +1,072 +5%
WWM
825
Windsor Wealth Management
Indiana
$870K -$3.78K -100 -0.5%

XLE Hedge Fund Activity: Q3 2022 in Review

1,558 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q3 2022, worth a combined $19.9B — up 6.7% from $18.6B a quarter earlier.

Sellers outnumbered buyers: 127 funds closed out of XLE and 124 opened new positions — a net loss of 3 holders — while 619 trimmed existing stakes and 633 added.

The largest buyer was Morgan Stanley, adding an estimated $530M. The largest seller was Bessemer Group, cutting an estimated $107M.

  • 1,558 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2022, down from 1,590 in Q2 2022.
  • Funds reported $19.9B of State Street Energy Select Sector SPDR ETF stock for Q3 2022, up 6.7% quarter-over-quarter.
  • 124 funds opened new State Street Energy Select Sector SPDR ETF positions in Q3 2022 and 127 closed out, a net change of -3 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q3 2022 was Morgan Stanley, an estimated $530M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q3 2022 was Bessemer Group, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2022.