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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 %
TA
851
Tiedemann Advisors
New York
$975K +$975K +11,767 New
CPA
852
Cardiff Park Advisors
California
$973K – – –
MBT
853
Montecito Bank & Trust
California
$972K +$74.6K +901 +8%
SFP
854
Sandbox Financial Partners
Maryland
$969K -$122K -1,467 -11%
FCH
855
Freestone Capital Holdings
Washington
$967K -$162K -1,954 -14%
BOS
856
Bank of Stockton
California
$962K -$170K -2,050 -15%
GW
857
GW & Wade
Massachusetts
$960K -$718K -8,666 -43%
SYBT
858
Stock Yards Bank & Trust
Kentucky
$958K -$329K -3,978 -26%
NRS
859
Neville Rodie & Shaw
New York
$955K +$157K +1,900 +20%
HI
860
Horizon Investments
North Carolina
$954K -$15.3M -184,699 -94%
MPW
861
MGO Private Wealth
California
$953K -$310K -3,740 -25%
Empower Advisory Group
862
Empower Advisory Group
Colorado
$951K +$951K +10,988 New
CMS
863
Capital Market Strategies
Florida
$948K +$248 +3 +0%
CHA
864
Carmichael Hill & Associates
Maryland
$945K -$27.8K -336 -3%
1WA
865
180 Wealth Advisors
Washington
$933K +$120K +1,447 +15%
MMPW
866
Mitchell McLeod Pugh & Williams
Alabama
$931K -$2.98K -36 -0.3%
UIA
867
Ulland Investment Advisors
Minnesota
$929K -$177K -2,140 -16%
AGAM
868
Audent Global Asset Management
California
$926K +$274K +3,303 +42%
T2I
869
Turim 21 Investimentos
Brazil
$924K +$890K +10,750 +2,688%
VIA
870
Vident Investment Advisory
Georgia
$923K +$393K +4,744 +74%
VDBMI
871
Van Den Berg Management I
Texas
$921K -$34.4K -415 -4%
FTA
872
Financial & Tax Architects
Missouri
$921K -$326K -3,936 -26%
LWANC
873
Laurel Wealth Advisors (North Carolina)
North Carolina
$921K +$4.64K +56 +0.5%
HNWAG
874
High Net Worth Advisory Group
Florida
$920K +$4.14K +50 +0.5%
TFCP
875
Twin Focus Capital Partners
Massachusetts
$919K – – –
33 34
35
36 37