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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
TWM
826
Titus Wealth Management
California
$425K +$70.1K +2,830 +21%
KLCM
827
KG&L Capital Management
Louisiana
$424K +$396 +16 +0.1%
ICA
828
Infrastructure Capital Advisors
New York
$423K +$495K +20,000 New
PAM
829
Palisade Asset Management
Minnesota
$422K -$99.1K -4,000 -20%
BI
830
Bramshill Investments
Florida
$422K +$402K +16,220 New
BOM
831
Bank of Marin
California
$418K +$55.4K +2,236 +16%
BHIC
832
Bassett Hargrove Investment Counsel
Delaware
$417K
VM
833
VPR Management
Texas
$417K
AWM
834
Altavista Wealth Management
North Carolina
$416K -$89.2K -3,600 -18%
Neuberger Berman Group
835
Neuberger Berman Group
New York
$414K +$107K +4,300 +37%
GC
836
Grace Capital
Massachusetts
$413K
SMC
837
Smith, Moore & Co
Missouri
$409K -$1.49M -60,016 -79%
9WM
838
9258 Wealth Management
Ohio
$409K -$110K -4,442 -22%
AFM
839
Andesa Financial Management
Pennsylvania
$407K -$402K -16,230 -51%
MAS
840
Managed Account Services
Florida
$407K -$64.9K -2,618 -14%
MFA
841
Mayflower Financial Advisors
Massachusetts
$406K +$36.9K +1,490 +12%
KCM
842
Kanawha Capital Management
Virginia
$400K -$15.9K -640 -4%
IFAM
843
Institutional & Family Asset Management
Colorado
$392K -$28.2K -1,140 -7%
IC
844
Iconiq Capital
California
$392K +$7.98K +322 +2%
WJA
845
Willis Johnson & Associates
Texas
$391K +$892 +36 +0.2%
PIA
846
Powell Investment Advisors
Florida
$391K +$1.44K +58 +0.4%
CP
847
Cumberland Partners
Ontario, Canada
$391K +$99.1K +4,000 +36%
CPO
848
Cerity Partners OCIO
New York
$391K +$138K +5,560 +59%
SL
849
Stevard LLC
Illinois
$390K -$13.3K -536 -3%
RWB
850
RMR Wealth Builders
New Jersey
$390K +$20.7K +834 +6%

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.