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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
APP
1026
Avantax Planning Partners
Iowa
$201K -$172K -6,960 -47%
AA
1027
AlphaCentric Advisors
Puerto Rico
$195K +$18K +728 +11%
CFN
1028
Cordasco Financial Network
Florida
$195K +$21.4K +862 +13%
HCM
1029
Horrell Capital Management
Arkansas
$193K +$1.73K +70 +1%
CWM
1030
Cedar Wealth Management
California
$189K +$116K +4,700 +184%
MCM
1031
MV Capital Management
Maryland
$185K +$1.93K +78 +1%
SMA
1032
Sage Mountain Advisors
Georgia
$182K +$131K +5,304 +314%
RIM
1033
Rockbridge Investment Management
New York
$176K +$25.2K +1,018 +18%
PI
1034
PineBridge Investments
New York
$162K
GEA
1035
Glen Eagle Advisors
New Jersey
$159K +$991 +40 +0.7%
ACA
1036
Aptus Capital Advisors
Alabama
$157K -$6.19K -250 -4%
CC
1037
Cassaday & Co
Virginia
$153K -$34.4K -1,390 -19%
OIA
1038
Optimum Investment Advisors
Illinois
$153K -$8.72K -352 -6%
Daiwa Securities Group
1039
Daiwa Securities Group
Japan
$151K -$89.2K -3,600 -38%
AIM
1040
Anchor Investment Management
South Carolina
$149K -$54.5K -2,200 -28%
BDWM
1041
Brewin Dolphin Wealth Management
Ireland
$148K
RG
1042
Retirement Group
California
$148K +$149 +6 +0.1%
TH
1043
TCTC Holdings
Texas
$141K +$35.2K +1,420 +36%
FP
1044
Financial Perspectives
Minnesota
$137K +$1.54K +62 +1%
UFF
1045
USA Financial Formulas
Michigan
$137K +$1.78K +72 +1%
FMII
1046
Farmers & Merchants Investments Inc
Nebraska
$137K +$6.24K +252 +5%
WQ
1047
Wealth Quarterback
New Jersey
$127K +$111K +4,490 +1,163%
HI
1048
Hudock Inc
Pennsylvania
$122K -$16.9K -684 -13%
PA
1049
PSI Advisors
Florida
$122K +$116K +4,684 New
BCV
1050
Banque Cantonale Vaudoise
Switzerland
$121K +$115K +4,656 New

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.