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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 %
TFGT
1101
TS Financial Group (TSFG)
Illinois
$457K -$27.2K -321 -6%
NB
1102
Northwest Bancshares
Pennsylvania
$457K -$26K -307 -5%
S
1103
SignatureFD
Georgia
$456K -$37.4K -441 -8%
SAI
1104
Savvy Advisors Inc
New York
$456K +$119K +1,406 +35%
FA
1105
Fountainhead AM
New Jersey
$454K -$21.2K -250 -4%
RF
1106
Roxbury Financial
New Jersey
$453K -$179K -2,112 -28%
BFA
1107
Beaumont Financial Advisors
Massachusetts
$452K -$2.12K -25 -0.5%
AIFAIM
1108
American Institute for Advanced Investment Management
Arizona
$450K -$48.3K -570 -10%
SI
1109
Saxon Interests
Texas
$448K – – –
MWM
1110
Mascagni Wealth Management
Mississippi
$446K -$30.9K -364 -6%
SAM
1111
Seelaus Asset Management
New Jersey
$444K -$122K -1,435 -21%
RC
1112
Rovin Capital
Arizona
$444K -$113K -1,334 -20%
NLP
1113
Next Level Private
New York
$443K +$3.73K +44 +0.8%
ATC
1114
Argent Trust Co
Tennessee
$443K -$11.9K -140 -3%
HIC
1115
Holderness Investments Company
North Carolina
$442K +$3.99K +47 +0.9%
DBRC
1116
D.B. Root & Company
Pennsylvania
$442K -$94.5K -1,114 -18%
LIM
1117
Leavell Investment Management
Alabama
$442K +$52.8K +622 +14%
BFIM
1118
Beese Fulmer Investment Management
Ohio
$441K -$170K -2,007 -28%
BCM
1119
Boreal Capital Management
Florida
$439K +$439K +5,180 New
LAM
1120
Lewis Asset Management
California
$439K +$27.6K +325 +7%
PJSIMP
1121
P.J. Schmidt Investment Management (PJS)
Wisconsin
$439K -$210K -2,473 -32%
LNWWM
1122
Laird Norton Wetherby Wealth Management
California
$438K +$438K +5,165 New
GFA
1123
Gallagher Fiduciary Advisors
Illinois
$438K +$1.36K +16 +0.3%
Renaissance Technologies
1124
Renaissance Technologies
New York
$438K -$9.71M -114,500 -96%
EB
1125
Eastern Bank
Massachusetts
$436K +$3.48K +41 +0.8%
43 44
45
46 47