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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
AFG
1151
Albion Financial Group
Utah
$15K -$41.5K -1,674 -74%
KTC
1152
Kistler-Tiffany Companies
Pennsylvania
$14K
LAS
1153
Lloyd Advisory Services
Georgia
$14K +$50 +2 +0.4%
JMF
1154
Johnson Midwest Financial
Iowa
$14K +$149 +6 +1%
SWA
1155
SOA Wealth Advisors
New York
$13K +$149 +6 +1%
AWM
1156
Accel Wealth Management
Iowa
$13K +$6.69K +270 +125%
APC
1157
Aspire Private Capital
North Carolina
$12K -$35.4K -1,428 -76%
ST
1158
Smithfield Trust
Pennsylvania
$11K -$169K -6,840 -94%
SCA
1159
Stonebridge Capital Advisors
Minnesota
$11K -$10.6K -428 -50%
GFPC
1160
Global Financial Private Client
Florida
$10.8K
WCA
1161
Windsor Creek Advisors
Vermont
$10K -$198K -8,000 -95%
BHWM
1162
Bay Harbor Wealth Management
Maryland
$10K -$110K -4,422 -92%
SBL
1163
Sargent Bickham Lagudis
Colorado
$10K -$3.37K -136 -26%
ANBT
1164
American National Bank & Trust
Texas
$10K
ME
1165
McIlrath & Eck
Washington
$10K
FCMT
1166
Founders Capital Management (Texas)
Texas
$10K +$99 +4 +1%
LB
1167
Legacy Bridge
Iowa
$10K +$9.91K +400 New
SWM
1168
Selective Wealth Management
Virginia
$10K +$9.91K +400 New
CC
1169
Corsicana & Co
Texas
$9K -$72.6K -2,930 -89%
FF
1170
FourThought Financial
Florida
$9K
HFM
1171
Hartford Financial Management
Connecticut
$9K
FA
1172
Faithward Advisors
Pennsylvania
$9K +$3.77K +152 +80%
TAM
1173
Tucker Asset Management
Colorado
$8.68K +$7.48K +302 New
MPWT
1174
MassMutual Private Wealth & Trust
Connecticut
$8K -$1.98K -80 -21%
POIA
1175
Pin Oak Investment Advisors
Texas
$8K

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.