XLE icon

Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,611 hedge funds and large institutions have $18.5B invested in Energy Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 575 increasing their positions, 726 reducing their positions, and 149 closing their positions.

Holders
1,611
Holders Change
-43
Holders Change %
-2.6%
% of All Funds
25.41%
Holding in Top 10
78
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-21.21%
% of All Funds
1.23%
New
124
Increased
575
Reduced
726
Closed
149
Calls
$3.73B
Puts
$5.95B
Net Calls
-$2.22B
Net Calls Change
+$1.31B

Top Buyers

1
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$181M
2
PF
2
Phoenix Financial
Israel
$153M
3
Barclays
3
Barclays
United Kingdom
$450M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$97.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.29B

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$0
2
Millennium Management
2
Millennium Management
New York
$11.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$514M
4
UBS Group
4
UBS Group
Switzerland
$705M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
JMFC
76
J.M. Forbes & Co
Massachusetts
$29.3M 360,674 +100,501 +39%
TAS
77
TIFF Advisory Services
Pennsylvania
$29M 357,053 -159,666 -31%
BCP
78
Blue Chip Partners
Michigan
$29M 356,885 -4,200 -1%
KIA
79
KCM Investment Advisors
California
$28.7M 353,005 +7,347 +2%
KAS
80
Kestra Advisory Services
Texas
$28.1M 345,907 -87,150 -20%
AA
81
ALPS Advisors
Colorado
$27.5M 338,939 -18,139 -5%
MERSOM
82
Municipal Employees' Retirement System of Michigan
Michigan
$27M 332,805 -92,010 -22%
SCM
83
Stevens Capital Management
Pennsylvania
$24.9M 306,854 +306,854 New
CAM
84
Cresset Asset Management
Illinois
$24.6M 302,576 +221,807 +275%
BSG
85
Black Swift Group
Colorado
$24.5M 302,310 -75,642 -20%
PGFC
86
Peapack-Gladstone Financial Corp
New Jersey
$23.9M 294,553 -2,516 -0.8%
AAS
87
Avantax Advisory Services
Texas
$23.7M 291,597 -9,800 -3%
MCM
88
MKP Capital Management
New York
$23.5M 290,000 -168,958 -37%
Bank of Nova Scotia
89
Bank of Nova Scotia
Ontario, Canada
$23.5M 290,029 -299,189 -51%
TAIM
90
TD Ameritrade Investment Management
Nebraska
$22.9M 281,824 -1,130 -0.4%
GP
91
Girard Partners
Pennsylvania
$22M 271,354 +8,025 +3%
E
92
Ergoteles
New York
$21.9M 270,086 +120,587 +81%
Fidelity International
93
Fidelity International
Bermuda
$21.9M 269,896 -59,573 -18%
CAG
94
Crestwood Advisors Group
Massachusetts
$21.6M 266,441 +18,990 +8%
Mariner
95
Mariner
Kansas
$20.8M 256,029 -6,203 -2%
MPM
96
MBB Public Markets
Illinois
$20M 246,024 -3,000 -1%
BPA
97
Beacon Pointe Advisors
California
$19.9M 245,592 -31,904 -11%
AG
98
Arctis Global
Puerto Rico
$19.9M 245,398 -4,120 -2%
G
99
GenTrust
Florida
$19.8M 244,375 +3,584 +1%
Prudential Financial
100
Prudential Financial
New Jersey
$19.8M 243,918 -500,829 -67%
2 3
4
5 6