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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
COPPSERS
1251
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$5.9M -219,160 Closed
QAM
1252
Q3 Asset Management
Michigan
-$5.82M -216,190 Closed
LP
1253
LMR Partners
United Kingdom
-$5.79M -215,160 Closed
AGA
1254
Accuvest Global Advisors
Utah
-$5.61M -208,436 Closed
MWM
1255
Moulton Wealth Management
Washington
-$5.5M -204,210 Closed
KCM
1256
Karp Capital Management
California
-$5.46M -202,552 Closed
WP
1257
WealthShield Partners
North Carolina
-$5.05M -187,332 Closed
ERSOT
1258
Employees Retirement System of Texas
Texas
-$4.96M -184,000 Closed
RWA
1259
Redhawk Wealth Advisors
Minnesota
-$4.29M -159,092 Closed
AC
1260
Albar Capital
United Kingdom
-$4.25M -157,586 Closed
CRI
1261
Colonial River Investments
Virginia
-$4.06M -150,842 Closed
LFPWM
1262
Leicht Financial Planning & Wealth Management
New Jersey
-$3.59M -143,352 Closed
JGC
1263
J. Goldman & Co
New York
-$3.82M -141,768 Closed
JWCA
1264
J.W. Cole Advisors
Florida
-$3.58M -133,030 Closed
MFS
1265
Mirabella Financial Services
United Kingdom
-$3.02M -112,080 Closed
SCP
1266
Syntal Capital Partners
Texas
-$2.59M -96,188 Closed
BCM
1267
Bienville Capital Management
New York
-$2.57M -95,456 Closed
MWM
1268
Merriman Wealth Management
Washington
-$2.39M -88,826 Closed
CWG
1269
Cornerstone Wealth Group
North Carolina
-$2.08M -88,808 Closed
SAM
1270
Smithbridge Asset Management
Pennsylvania
-$2.25M -83,714 Closed
LBD
1271
Landsberg Bennett & Dubbaneh
Florida
-$2.23M -83,706 Closed
CM
1272
Castleark Management
Illinois
-$2.01M -74,700 Closed
KC
1273
Kepos Capital
New York
-$2M -74,234 Closed
DS
1274
DRW Securities
Illinois
-$1.81M -67,390 Closed
PFA
1275
Plotkin Financial Advisors
Maryland
-$1.75M -65,100 Closed

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.