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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 %
FFA
1076
Farther Finance Advisors
California
$510K +$72.1K +871 +16%
FA
1077
Forefront Analytics
Pennsylvania
$507K +$83 +1 +0%
HCP
1078
Hexagon Capital Partners
Arkansas
$507K -$8.7K -105 -2%
PT
1079
Plimoth Trust
Massachusetts
$506K -$27.4K -331 -5%
HT
1080
Headlands Technologies
Illinois
$505K +$505K +6,099 New
PFT
1081
Providence First Trust
Arizona
$504K +$222K +2,681 +79%
OSAM
1082
O'Shaughnessy Asset Management
Connecticut
$502K -$17.6K -212 -3%
AIM
1083
Aspen Investment Management
Michigan
$502K +$78.7K +950 +19%
AFO
1084
Allie Family Office
Florida
$501K +$46.8K +565 +10%
RIA
1085
RPG Investment Advisory
California
$500K +$8.37K +101 +2%
CWM
1086
Comprehensive Wealth Management
Washington
$499K +$499K +6,028 New
SFM
1087
Signet Financial Management
New Jersey
$498K -$199K -2,401 -29%
BG
1088
Benedetti & Gucer
Georgia
$497K -$182K -2,199 -27%
ACM
1089
Advisors Capital Management
New Jersey
$496K +$496K +5,991 New
OWP
1090
Obermeyer Wealth Partners
Colorado
$495K +$174K +2,100 +54%
WB
1091
Webster Bank
Connecticut
$494K – – –
PCA
1092
Pallas Capital Advisors
Massachusetts
$493K +$10.8K +125 +2%
SW
1093
SMART Wealth
Nebraska
$493K -$882K -10,647 -64%
SFC
1094
SYM Financial Corp
Indiana
$491K +$1.41K +17 +0.3%
AWM
1095
Ameliora Wealth Management
Switzerland
$491K -$718K -8,668 -59%
WP
1096
WealthShield Partners
North Carolina
$490K +$14.5K +175 +3%
SEP
1097
Southland Equity Partners
Missouri
$488K – – –
FH
1098
FWG Holdings
Florida
$485K -$41.4K -500 -8%
BFG
1099
Bouchey Financial Group
New York
$481K +$50K +604 +12%
CASB
1100
Cape Ann Savings Bank
Massachusetts
$477K -$2.07K -25 -0.4%
42 43
44
45 46