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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 %
MCCP
926
Mission Creek Capital Partners
California
$809K +$29.6K +357 +4%
AWM
927
Avitas Wealth Management
California
$805K +$25.7K +310 +3%
NC
928
NBW Capital
Massachusetts
$804K -$41.9K -506 -5%
PFSC
929
Peoples Financial Services Corp
Pennsylvania
$797K +$10.7K +129 +1%
IF
930
Intrua Financial
Texas
$796K -$6.09M -77,518 -88%
BEI
931
Benjamin Edwards Inc
Missouri
$796K +$106K +1,283 +15%
CSPIA
932
Cary Street Partners Investment Advisory
Virginia
$793K +$30K +362 +4%
EWM
933
Endurance Wealth Management
Rhode Island
$789K +$48.6K +588 +7%
SC
934
Stolper & Co
Oklahoma
$788K -$52.8K -638 -6%
LRPA
935
L. Roy Papp & Associates
Arizona
$787K -$59.2K -715 -7%
HSA
936
HBK Sorce Advisory
Pennsylvania
$781K -$831K -10,034 -52%
LGA
937
Lebenthal Global Advisors
New York
$781K -$8.28K -100 -1%
GSIAS
938
Garden State Investment Advisory Services
New Jersey
$781K -$69.5K -839 -8%
SAF
939
Smith Anglin Financial
Texas
$775K +$47.4K +572 +7%
GA
940
GoalVest Advisory
New York
$774K -$7.12K -86 -0.9%
DLHL
941
Donald L. Hagan LLC
Florida
$772K +$74.3K +897 +11%
CTI
942
Community Trust & Investment
Kentucky
$770K +$26.8K +324 +4%
CL
943
Choreo LLC
Illinois
$768K +$768K +9,268 New
GFA
944
Gallagher Fiduciary Advisors
Illinois
$767K +$767K +9,263 New
TCM
945
Towercrest Capital Management
Pennsylvania
$764K – – –
PFA
946
Pathway Financial Advisors
Vermont
$761K +$19.9K +240 +3%
H
947
HoyleCohen
California
$759K +$4.97K +60 +0.7%
TFA
948
Teamwork Financial Advisors
Texas
$756K -$20.8K -251 -3%
MIM
949
Marco Investment Management
Georgia
$755K +$7.87K +95 +1%
MA
950
MONECO Advisors
Connecticut
$751K +$71.7K +866 +11%
36 37
38
39 40