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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 %
MSA
1201
McAlister Sweet & Associates
Texas
$372K -$215K -2,600 -37%
PWS
1202
Precision Wealth Strategies
Missouri
$372K -$60.8K -734 -14%
JFG
1203
JMG Financial Group
Illinois
$370K +$89.1K +1,075 +32%
NF
1204
Nikulski Financial
Iowa
$370K -$12.4K -150 -3%
AA
1205
Auxano Advisors
Washington
$369K -$24.7K -298 -6%
SCM
1206
Spreng Capital Management
Ohio
$368K -$59.2K -715 -14%
WPC
1207
Wedmont Private Capital
Pennsylvania
$367K +$1.2K +14 +0.3%
FPGK
1208
Financial Partners Group (Kansas)
Kansas
$367K +$7.95K +96 +2%
HFW
1209
Horizon Family Wealth
Illinois
$366K +$3.56K +43 +1%
CFA
1210
Cahill Financial Advisors
Minnesota
$366K -$34K -411 -9%
RWS
1211
Resolute Wealth Strategies
Mississippi
$365K +$365K +4,401 New
CC
1212
Constitution Capital
Connecticut
$364K -$6.38K -77 -2%
FWIA
1213
Fort Washington Investment Advisors
Ohio
$363K – – –
SEIA
1214
Signature Estate & Investment Advisors
California
$362K +$6.8K +82 +2%
SWP
1215
Strategic Wealth Partners
Ohio
$360K -$15.9K -192 -4%
MSAGDF
1216
Moneda SA Administradora General de Fondos
Chile
$359K -$65.4K -790 -15%
BHB
1217
Bank Hapoalim BM
Israel
$359K -$186K -2,247 -34%
RCM
1218
RNC Capital Management
California
$358K -$76.6K -925 -18%
CHC
1219
City Holding Co
West Virginia
$358K -$198K -2,385 -36%
RSA
1220
River Street Advisors
Illinois
$357K +$10.9K +131 +3%
PFS
1221
Physicians Financial Services
North Carolina
$357K +$83 +1 +0%
CAM
1222
Campion Asset Management
Virginia
$357K +$357K +4,305 New
CBFP
1223
Cedar Brook Financial Partners
Ohio
$357K +$3.4K +41 +1%
CCM
1224
Ciovacco Capital Management
Georgia
$356K -$2.82M -34,073 -89%
WPWM
1225
Windward Private Wealth Management
Kansas
$355K -$6.21K -75 -2%
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