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State Street Energy Select Sector SPDR ETF

1,558 hedge funds and large institutions have $19.9B invested in State Street Energy Select Sector SPDR ETF in 2022 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 633 increasing their positions, 619 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.48% more ownership

Funds ownership: 110.4%119.88% (+9.5%)

7% more capital invested

Capital invested by funds: $18.6B → $19.9B (+$1.26B)

2% more repeat investments, than reductions

Existing positions increased: 633 | Existing positions reduced: 619

2% less first-time investments, than exits

New positions opened: 124 | Existing positions closed: 127

2% less funds holding in top 10

Funds holding in top 10: 117115 (-2)

2% less funds holding

Funds holding: 1,5901,558 (-32)

56% less call options, than puts

Call options by funds: $4.84B | Put options by funds: $11.1B

Holders
1,558
Holders Change
-32
Holders Change %
-2.01%
% of All Funds
26.84%
Holding in Top 10
115
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.71%
% of All Funds
1.98%
New
124
Increased
633
Reduced
619
Closed
127
Calls
$4.84B
Puts
$11.1B
Net Calls
-$6.22B
Net Calls Change
-$574M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
101
Horizon Investments
North Carolina
$21.7M -$2.47M -65,298 -10%
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$21.7M -$151 -4 -0%
MMA
103
Miracle Mile Advisors
California
$21.1M -$234K -6,196 -1%
AAS
104
Avantax Advisory Services
Texas
$21M -$7.52M -198,904 -25%
AWM
105
AE Wealth Management
Kansas
$20.9M -$4.85M -128,226 -18%
PGFC
106
Peapack-Gladstone Financial Corp
New Jersey
$20.7M +$8.49M +224,420 +64%
BPA
107
Beacon Pointe Advisors
California
$20.1M +$310K +8,200 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
108
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20M -$4.72M -124,838 -18%
GP
109
Girard Partners
Pennsylvania
$19.8M +$3.83M +101,262 +23%
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$19.7M +$7.44M +196,712 +56%
QA
111
Quantitative Advantage
Minnesota
$19.7M -$254K -6,726 -1%
AWS
112
Atria Wealth Solutions
New York
$19.5M -$1.69M -44,692 -8%
SPIA
113
Steward Partners Investment Advisory
New York
$19.2M +$732K +19,352 +4%
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
$18.7M +$6.96M +183,990 +55%
Cetera Investment Advisers
115
Cetera Investment Advisers
Illinois
$18.4M -$940K -24,852 -5%
KI
116
Kapitalo Investimentos
Brazil
$18.4M -$12M -318,600 -38%
SP
117
Symmetry Partners
Connecticut
$18M +$18.9M +498,822 New
USCWA
118
U.S. Capital Wealth Advisors
Texas
$17.7M -$240K -6,340 -1%
LF
119
Lee Financial
Texas
$17.2M +$511K +13,510 +3%
GVAG
120
Great Valley Advisor Group
Delaware
$17.1M +$2.75M +72,600 +18%
G
121
GenTrust
Florida
$16.8M +$2.61M +69,142 +17%
PI
122
Putnam Investments
Massachusetts
$16.6M +$9.28M +245,370 +114%
NA
123
NewEdge Advisors
Louisiana
$16.5M +$2.94M +77,672 +20%
William Blair & Company
124
William Blair & Company
Illinois
$16.1M -$2.03M -53,724 -11%
JMFC
125
J.M. Forbes & Co
Massachusetts
$15.8M +$292K +7,724 +2%

XLE Hedge Fund Activity: Q3 2022 in Review

1,558 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q3 2022, worth a combined $19.9B — up 6.7% from $18.6B a quarter earlier.

Sellers outnumbered buyers: 127 funds closed out of XLE and 124 opened new positions — a net loss of 3 holders — while 619 trimmed existing stakes and 633 added.

The largest buyer was Morgan Stanley, adding an estimated $530M. The largest seller was Bessemer Group, cutting an estimated $107M.

  • 1,558 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2022, down from 1,590 in Q2 2022.
  • Funds reported $19.9B of State Street Energy Select Sector SPDR ETF stock for Q3 2022, up 6.7% quarter-over-quarter.
  • 124 funds opened new State Street Energy Select Sector SPDR ETF positions in Q3 2022 and 127 closed out, a net change of -3 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q3 2022 was Morgan Stanley, an estimated $530M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q3 2022 was Bessemer Group, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2022.