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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
IIC
1001
Integrated Investment Consultants
Michigan
$221K +$210K +8,496 New
CCM
1002
Ciovacco Capital Management
Georgia
$220K -$1.3M -52,336 -86%
EFS
1003
Essex Financial Services
Connecticut
$220K +$20K +806 +11%
IIM
1004
InTrack Investment Management
Vermont
$220K +$187K +7,530 New
RTS
1005
Round Table Services
New Jersey
$219K
ERWM
1006
Elk River Wealth Management
Colorado
$218K
GWA
1007
GGM Wealth Advisors
Maryland
$218K +$184K +7,418 New
BAAM
1008
Baker Avenue Asset Management
California
$218K +$208K +8,404 New
SSWM
1009
Smith Salley Wealth Management
North Carolina
$217K +$207K +8,338 New
MCA
1010
Magnolia Capital Advisors
Mississippi
$216K +$206K +8,320 New
PMAM
1011
Picton Mahoney Asset Management
Ontario, Canada
$214K
NAS
1012
Nicolet Advisory Services
Wisconsin
$213K +$396 +16 +0.2%
XF
1013
XML Financial
Maryland
$212K -$4.81K -194 -2%
BMCM
1014
Bryn Mawr Capital Management
Pennsylvania
$212K
RF
1015
RHS Financial
California
$212K +$202K +8,152 New
CRCM
1016
Corbett Road Capital Management
Virginia
$211K -$40K -1,616 -17%
BAM
1017
Brave Asset Management
New Jersey
$211K
GFP
1018
Gryphon Financial Partners
Ohio
$211K +$201K +8,102 New
PWM
1019
PRW Wealth Management
Massachusetts
$210K +$200K +8,064 New
BFM
1020
Boothbay Fund Management
New York
$206K +$196K +7,916 New
KFI
1021
Key Financial Inc
Pennsylvania
$204K
VWM
1022
Valley Wealth Managers
New Jersey
$204K
GW
1023
GW & Wade
Massachusetts
$203K +$193K +7,804 New
FNBT
1024
FineMark National Bank & Trust
Florida
$202K -$31.1K -1,256 -14%
AF
1025
Apexium Financial
Texas
$202K -$248 -10 -0.1%

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.