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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,717 hedge funds and large institutions have $18.2B invested in Energy Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 612 increasing their positions, 781 reducing their positions, and 189 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,717
Holders Change
-102
Holders Change %
-5.61%
% of All Funds
23.01%
Holding in Top 10
32
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-46.67%
% of All Funds
0.43%
New
122
Increased
612
Reduced
781
Closed
189
Calls
$4.78B
Puts
$9.63B
Net Calls
-$4.84B
Net Calls Change
+$1.35B

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$465M
2
SCB
Saudi Central Bank
Saudi Arabia
+$183M
3
Jane Street
Jane Street
New York
+$183M
4
Morgan Stanley
Morgan Stanley
New York
+$148M
5
Marshall Wace
Marshall Wace
United Kingdom
+$102M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$314M
2
MMH
Menora Mivtachim Holdings
Israel
-$176M
3
CIBC World Market
CIBC World Market
Ontario, Canada
-$166M
4
DFG
Demars Financial Group
Washington
-$102M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAG
1026
GM Advisory Group
New York
$533K -$168K -1,976 -24%
TCM
1027
Tradewinds Capital Management
Washington
$532K +$6.02K +71 +1%
GLA
1028
Great Lakes Advisors
Illinois
$532K -$6.02K -71 -1%
NG
1029
Norden Group
Utah
$532K -$38.9K -459 -7%
GI
1030
GLOBALT Investments
Georgia
$531K -$62.6K -738 -11%
GT
1031
Glenview Trust
Kentucky
$530K -$45K -531 -8%
LWM
1032
Lodestone Wealth Management
Washington
$530K +$51.3K +605 +11%
FCM
1033
Firestone Capital Management
Florida
$528K +$27.8K +328 +6%
AFG
1034
Atomi Financial Group
New York
$526K +$15.7K +185 +3%
WCA
1035
Westover Capital Advisors
Delaware
$526K -$1.1K -13 -0.2%
RFA
1036
Resurgent Financial Advisors
Georgia
$524K +$97.9K +1,154 +23%
WG
1037
Welch Group
Alabama
$524K +$34.8K +410 +7%
PCS
1038
Private Client Services
Kentucky
$523K +$98.2K +1,158 +23%
ANBT
1039
American National Bank & Trust
Texas
$522K -$84.1K -992 -14%
WCG
1040
Weaver Consulting Group
California
$521K +$9.92K +117 +2%
PP
1041
Prudential plc
United Kingdom
$521K -$87.4K -1,030 -14%
SAM
1042
Sequent Asset Management
Texas
$519K – – –
MCA
1043
Magnolia Capital Advisors
Mississippi
$519K +$12.5K +147 +2%
CWP
1044
Cyndeo Wealth Partners
Florida
$519K -$21.7K -256 -4%
CCAM
1045
Cascades Capital Asset Management
North Carolina
$516K -$156K -1,840 -23%
MAM
1046
Milestone Asset Management
Pennsylvania
$515K -$65.1K -768 -11%
RWMG
1047
Redwood Wealth Management Group
New Jersey
$515K -$12.7K -150 -2%
T2I
1048
Turim 21 Investimentos
Brazil
$510K +$477K +5,619 +1,405%
BAM
1049
Berkshire Asset Management
Pennsylvania
$510K – – –
BOM
1050
Bank of Marin
California
$509K +$509K +6,007 New
40 41
42
43 44