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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 %
GDP
1226
Great Diamond Partners
Maine
$355K +$67.5K +815 +23%
SAG
1227
Spotlight Asset Group
Illinois
$354K +$354K +4,066 New
HCM
1228
Horrell Capital Management
Arkansas
$352K – – –
BHIC
1229
Bassett Hargrove Investment Counsel
Delaware
$352K – – –
IW
1230
Imprint Wealth
South Carolina
$351K +$351K +4,255 New
BWM
1231
BNC Wealth Management
Oregon
$350K -$221K -2,663 -39%
KIG
1232
Kowal Investment Group
Wisconsin
$350K +$28.4K +343 +9%
WC
1233
Waterloo Capital
Texas
$349K +$349K +4,219 New
BCV
1234
Banque Cantonale Vaudoise
Switzerland
$349K +$81.2K +981 +30%
NEPWA
1235
New England Private Wealth Advisors
Massachusetts
$348K -$51K -616 -13%
ARG
1236
Advisory Resource Group
Oklahoma
$346K +$1.08K +13 +0.3%
GA
1237
GFS Advisors
Texas
$345K – – –
VCM
1238
Virtue Capital Management
Tennessee
$344K +$344K +4,122 New
JSW
1239
Journey Strategic Wealth
New Jersey
$343K -$455K -5,498 -57%
MCM
1240
MV Capital Management
Maryland
$340K +$2.82K +34 +0.8%
MIC
1241
Means Investment Company
Maine
$339K +$7.79K +94 +2%
MMEA
1242
Main Management ETF Advisors
California
$339K +$339K +4,090 New
CWP
1243
Cyndeo Wealth Partners
Florida
$336K -$55.9K -675 -14%
EP
1244
Edgestream Partners
New Jersey
$335K -$2.46M -29,675 -88%
IWM
1245
Iams Wealth Management
Nebraska
$335K +$130K +1,577 +63%
BOSSRA
1246
B.O.S.S. Retirement Advisors
Utah
$335K -$110K -1,329 -25%
LA
1247
Latitude Advisors
Florida
$334K -$7.54K -91 -2%
SC
1248
Savant Capital
Illinois
$332K +$62.1K +750 +23%
CA
1249
Calton & Associates
Florida
$331K -$9.69K -117 -3%
PCP
1250
Proficio Capital Partners
Massachusetts
$331K +$331K +4,000 New
48 49
50
51 52