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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 %
CIAS
801
Capital Investment Advisory Services
North Carolina
$1.08M -$13.9M -167,590 -93%
Neuberger Berman Group
802
Neuberger Berman Group
New York
$1.08M -$29.6K -357 -3%
SC
803
Sierra Capital
Florida
$1.08M +$7.95K +96 +0.7%
BFA
804
Brendel Financial Advisors
New Hampshire
$1.08M +$56.4K +681 +6%
MSFS
805
Main Street Financial Solutions
Pennsylvania
$1.07M -$84.7K -1,022 -7%
KTA
806
Keeley-Teton Advisors
Illinois
$1.07M +$27.7K +334 +3%
HH
807
Hilltop Holdings
Texas
$1.07M -$47.6K -575 -4%
JCM
808
Jacobi Capital Management
Pennsylvania
$1.07M +$79.5K +960 +8%
MAG
809
Mayfair Advisory Group
Alabama
$1.06M +$17.4K +200 +2%
FIM
810
Fernwood Investment Management
Massachusetts
$1.05M -$1.57K -19 -0.1%
WA
811
Wealth Advisors
California
$1.05M +$28.4K +328 +3%
BCM
812
Basso Capital Management
Connecticut
$1.05M – – –
WWM
813
Windsor Wealth Management
Indiana
$1.05M -$16.7K -195 -2%
SF
814
Symphony Financial
Texas
$1.04M +$133K +1,615 +15%
CPIG
815
Chicago Partners Investment Group
Illinois
$1.04M +$14.8K +172 +1%
TI
816
Tidal Investments
Wisconsin
$1.04M -$1.25M -15,102 -55%
WCM
817
Windsor Capital Management
Arizona
$1.04M -$43.5K -525 -4%
IWN
818
Independent Wealth Network
Iowa
$1.04M +$470K +5,675 +83%
WBCM
819
Wilson & Boucher Capital Management
California
$1.03M +$160K +1,931 +18%
SWA
820
Sax Wealth Advisors
New Jersey
$1.03M -$23.2K -280 -2%
DI
821
DFPG Investments
Utah
$1.03M +$61.1K +738 +6%
CAAS
822
Capital Asset Advisory Services
Michigan
$1.03M -$172K -2,079 -14%
AI
823
AXS Investments
New York
$1.03M – – –
MSAM
824
Moloney Securities Asset Management
Missouri
$1.02M +$545K +6,585 +115%
First Manhattan
825
First Manhattan
New York
$1.02M -$142K -1,716 -12%
31 32
33
34 35