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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 %
PCA
951
Prosperity Capital Advisors
Ohio
$750K -$1.75M -21,070 -70%
HIM
952
Hanlon Investment Management
New Jersey
$749K +$364K +4,393 +94%
MAC
953
Mason & Associates (California)
California
$749K -$414 -5 -0.1%
CFB
954
Cullen/Frost Bankers
Texas
$748K +$163K +1,967 +28%
MIC
955
Meridian Investment Counsel
California
$745K +$14.8K +179 +2%
MG
956
Mather Group
Illinois
$743K -$7.46K -90 -1%
SWM
957
SeaCrest Wealth Management
New York
$743K -$20.5K -247 -3%
WIC
958
Woodmont Investment Counsel
Tennessee
$742K +$56.9K +687 +8%
AWM
959
Avior Wealth Management
Nebraska
$742K +$176K +2,144 +31%
BA
960
Bridge Advisory
California
$737K -$73.9K -892 -9%
PWM
961
Purus Wealth Management
California
$736K -$4.39K -53 -0.6%
CSC
962
Caldwell Sutter Capital
California
$736K – – –
CFG
963
Cooper Financial Group
California
$735K +$12K +145 +2%
BIM
964
Bullseye Investment Management
Ohio
$730K -$55.4K -654 -7%
BCM
965
Barometer Capital Management
Ontario, Canada
$729K +$91.1K +1,100 +14%
PFBT
966
Parkside Financial Bank & Trust
Missouri
$729K – – –
WCG
967
Weaver Consulting Group
California
$728K -$5.8K -70 -0.8%
CG
968
Colony Group
Massachusetts
$726K -$485K -5,853 -40%
YIA
969
YHB Investment Advisors
Connecticut
$723K +$7.46K +90 +1%
1SB
970
1ST Source Bank
Indiana
$721K +$57K +688 +9%
CCM
971
Coldstream Capital Management
Washington
$713K -$15.8K -191 -2%
TWA
972
Tandem Wealth Advisors
Arizona
$713K -$19.1K -231 -3%
KLCM
973
KG&L Capital Management
Louisiana
$712K +$2.82K +34 +0.4%
GCP
974
Garda Capital Partners
Minnesota
$711K -$10.3M -124,050 -94%
RWA
975
Redmont Wealth Advisors
Illinois
$710K -$100K -1,209 -12%
37 38
39
40 41