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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 %
WHC
1101
Wulff, Hansen & Co
California
$476K – – –
SFP
1102
Shepherd Financial Partners
Massachusetts
$475K +$48.7K +588 +11%
MGIA
1103
Moneta Group Investment Advisors
Missouri
$470K -$56.9K -687 -11%
CWM
1104
Collaborative Wealth Management
Florida
$469K +$2.32K +28 +0.5%
FFWM
1105
Future Financial Wealth Management
Ohio
$469K -$855K -9,878 -65%
BJL
1106
Brighton Jones LLC
Washington
$466K +$176K +2,121 +61%
SDAM
1107
Shulman DeMeo Asset Management
New York
$463K -$5.3K -64 -1%
BFS
1108
Bard Financial Services
Connecticut
$460K -$58.8K -710 -11%
BFG
1109
Berger Financial Group
Minnesota
$459K +$29.7K +359 +7%
SAM
1110
SignalPoint Asset Management
Missouri
$459K +$24.2K +292 +6%
BMCM
1111
Burns Matteson Capital Management
New York
$459K +$56.6K +683 +14%
PTP
1112
Platform Technology Partners
New York
$459K -$255K -3,074 -36%
FCC
1113
Florin Court Capital
United Kingdom
$456K -$10.8M -130,500 -96%
GCP
1114
Gill Capital Partners
Colorado
$456K -$46.6K -562 -9%
AT
1115
American Trust
Kentucky
$455K +$31.4K +379 +7%
LSA
1116
Lion Street Advisors
Texas
$453K +$453K +5,472 New
ECG
1117
Edge Capital Group
Georgia
$453K +$32.1K +387 +8%
AWM
1118
Aprio Wealth Management
Georgia
$453K -$5.08M -61,345 -92%
UCIG
1119
Ulrich Consultants & Investment Group
New Mexico
$451K – – –
MW
1120
Marcum Wealth
Ohio
$448K -$30.8K -372 -6%
CMANY
1121
Capital Management Associates (New York)
New York
$448K -$13.8K -166 -3%
ARMT
1122
Amica Retiree Medical Trust
Rhode Island
$447K +$447K +5,401 New
DI
1123
Disciplined Investments
Oklahoma
$447K +$441K +5,327 +7,610%
IGWM
1124
ICA Group Wealth Management
Colorado
$446K -$112K -1,348 -20%
DP
1125
Denver PWM
Colorado
$445K -$4.42K -55 -1%
43 44
45
46 47