XLE icon

Energy Select Sector SPDR Fund

1,691 hedge funds and large institutions have $17.3B invested in Energy Select Sector SPDR Fund in 2025 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 581 increasing their positions, 759 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

23% less repeat investments, than reductions

Existing positions increased: 581 | Existing positions reduced: 759

25% less funds holding in top 10

Funds holding in top 10: 3224 (-8)

54% less call options, than puts

Call options by funds: $5.23B | Put options by funds: $11.4B

Holders
1,691
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.23B
Puts
$11.4B
Net Calls
Net Calls Change

Top Sellers

1 -$909M
2 -$388M
3 -$302M
4
Morgan Stanley
Morgan Stanley
New York
-$246M
5
Goldman Sachs
Goldman Sachs
New York
-$203M
Name Holding Trade Value Shares
Change
Change in
Stake
1IA
1151
1834 Investment Advisors
Wisconsin
$390K
NEPWA
1152
New England Private Wealth Advisors
Massachusetts
$389K
PCP
1153
Proficio Capital Partners
Massachusetts
$387K
CAM
1154
Campion Asset Management
Virginia
$387K
SGCA
1155
Steel Grove Capital Advisors
Tennessee
$387K
CI
1156
CX Institutional
Indiana
$387K
AGA
1157
Arkos Global Advisors
Texas
$384K
ACP
1158
Arcus Capital Partners
Georgia
$384K
GAM
1159
Gotham Asset Management
New York
$382K
GAA
1160
Guardian Asset Advisors
Pennsylvania
$382K
UIA
1161
Ulland Investment Advisors
Minnesota
$382K
WAM
1162
Wakefield Asset Management
Colorado
$382K
AA
1163
Auxano Advisors
Washington
$380K
FA
1164
Flagstar Advisors
New York
$377K
LWM
1165
LJI Wealth Management
Indiana
$374K
BZWA
1166
Blue Zone Wealth Advisors
California
$373K
AIA
1167
Ally Invest Advisors
North Carolina
$372K
AAS
1168
Annex Advisory Services
Wisconsin
$370K
DJSG
1169
D.J. St. Germain
Massachusetts
$370K
FPCP
1170
Fort Point Capital Partners
California
$368K
SFM
1171
Signet Financial Management
New Jersey
$367K
FCA
1172
FLC Capital Advisors
California
$366K
BGAI
1173
Bruce G. Allen Investments
Colorado
$364K
CD
1174
Chapin Davis
Maryland
$363K
SIAG
1175
Safeguard Investment Advisory Group
California
$363K