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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,611 hedge funds and large institutions have $18.5B invested in Energy Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 575 increasing their positions, 726 reducing their positions, and 149 closing their positions.

Holders
1,611
Holders Change
-43
Holders Change %
-2.6%
% of All Funds
25.41%
Holding in Top 10
78
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-21.21%
% of All Funds
1.23%
New
124
Increased
575
Reduced
726
Closed
149
Calls
$3.73B
Puts
$5.95B
Net Calls
-$2.22B
Net Calls Change
+$1.31B

Top Buyers

1
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$181M
2
PF
2
Phoenix Financial
Israel
$153M
3
Barclays
3
Barclays
United Kingdom
$450M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$97.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.29B

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$0
2
Millennium Management
2
Millennium Management
New York
$11.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$514M
4
UBS Group
4
UBS Group
Switzerland
$705M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
101
AE Wealth Management
Kansas
$19.8M 243,385 -1,205 -0.5%
AWM
102
Affinity Wealth Management
Delaware
$19.6M 241,861 +15,515 +7%
FWCM
103
Ferguson Wellman Capital Management
Oregon
$19.6M 241,483 -2,873 -1%
Wolverine Trading
104
Wolverine Trading
Illinois
$19.2M 237,605 -580,259 -71%
SPIA
105
Steward Partners Investment Advisory
New York
$19.1M 235,101 -48,839 -17%
Cetera Investment Advisers
106
Cetera Investment Advisers
Illinois
$19M 234,128 -24,885 -10%
JSAM
107
J. Safra Asset Management
New York
$18.8M 231,462 +11,300 +5%
SGDR
108
SPX Gestao de Recursos
Brazil
$18.6M 228,641 -2,239,319 -91%
LF
109
Lee Financial
Texas
$18.3M 225,925 -9,819 -4%
TAM
110
Trust Asset Management
Texas
$18.3M 224,958 – –
OCBCO
111
Oversea-Chinese Banking Corp (OCBC)
Singapore
$18.2M 224,315 -6,813 -3%
PCH
112
PGIM Custom Harvest
New Jersey
$18M 221,367 +30,570 +16%
EH
113
Equitable Holdings
New York
$17.8M 219,435 -27,997 -11%
AP
114
Appleton Partners
Massachusetts
$17.6M 217,266 +36,332 +20%
MD
115
Money Design
Japan
$17.2M 211,914 +19,958 +10%
CA
116
Cetera Advisors
Colorado
$16.3M 200,369 -7,115 -3%
LIA
117
LS Investment Advisors
Michigan
$16.2M 200,091 +7,669 +4%
NA
118
NewEdge Advisors
Louisiana
$16M 197,715 -18,139 -8%
FHA
119
Flagship Harbor Advisors
Massachusetts
$16M 196,633 +153,599 +357%
Twin Tree Management
120
Twin Tree Management
Texas
$15.5M 191,175 +191,175 New
WC
121
Whitney & Co
New York
$15.4M 189,896 +3,062 +2%
AWS
122
Atria Wealth Solutions
New York
$15.4M 189,679 +24,128 +15%
William Blair & Company
123
William Blair & Company
Illinois
$15.3M 188,973 -39,103 -17%
FSC
124
Full Sail Capital
Oklahoma
$15.3M 188,472 -11,063 -6%
QIM
125
Quantitative Investment Management
Virginia
$15.3M 188,158 +188,158 New
3 4
5
6 7