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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
ACA
901
Atlas Capital Advisors
Wyoming
$321K +$14.9K +600 +5%
FIA
902
Foundations Investment Advisors
Arizona
$319K +$287K +11,586 New
DI
903
Disciplined Investments
Oklahoma
$317K -$5.65K -228 -2%
TGAM
904
TBH Global Asset Management
Tennessee
$315K +$299K +12,084 New
BCA
905
Bay Colony Advisors
Massachusetts
$314K +$22.5K +908 +8%
Verition Fund Management
906
Verition Fund Management
Connecticut
$313K +$297K +12,000 New
Jones Financial Companies
907
Jones Financial Companies
Missouri
$312K -$9.07K -366 -3%
SAM
908
Strategy Asset Managers
California
$312K +$77.5K +3,128 +35%
APW
909
Acima Private Wealth
Virginia
$311K -$16.4K -662 -5%
CAAS
910
Capital Asset Advisory Services
Michigan
$310K -$369K -14,886 -56%
IAMOG
911
Investors Asset Management of Georgia
Georgia
$310K +$51.7K +2,086 +21%
AAM
912
Augustine Asset Management
Florida
$309K
CG
913
Colony Group
Massachusetts
$308K -$15.7K -632 -5%
JAG
914
Journey Advisory Group
Kentucky
$307K -$75.5K -3,048 -21%
RIA
915
RPG Investment Advisory
California
$306K +$17.4K +704 +6%
P
916
&Partners
Tennessee
$305K -$10K -404 -3%
NSIM
917
North Star Investment Management
Illinois
$303K -$34.3K -1,384 -11%
CBFP
918
Cedar Brook Financial Partners
Ohio
$303K -$2.68K -108 -0.9%
FH
919
FWG Holdings
Florida
$302K -$118K -4,776 -29%
FMN
920
Financial Management Network
California
$301K +$16.8K +678 +7%
AIP
921
Ahrens Investment Partners
Louisiana
$300K -$309K -12,480 -52%
CCM
922
Cox Capital Management
Massachusetts
$299K
SVWAG
923
Sound View Wealth Advisors Group
Georgia
$299K +$9.76K +394 +4%
ACM
924
Alpha Capital Management
Texas
$298K +$284K +11,454 New
CASB
925
Cape Ann Savings Bank
Massachusetts
$297K +$10.8K +434 +4%

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.