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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
TRCT
1251
Tower Research Capital (TRC)
New York
$260K -$8.42M -222,662 -97%
PMAM
1252
Picton Mahoney Asset Management
Ontario, Canada
$260K
PCMF
1253
Private Capital Management (Florida)
Florida
$260K +$59.1K +1,564 +28%
BWCS
1254
Beirne Wealth Consulting Services
Connecticut
$259K +$1.74K +46 +0.6%
CC
1255
Constitution Capital
Connecticut
$257K +$30.3K +800 +13%
OLA
1256
Oliver Luxxe Assets
New Jersey
$256K -$3.78K -100 -1%
IWS
1257
Insight Wealth Strategies
California
$256K
PMA
1258
Prudent Man Advisors
Illinois
$256K
VWM
1259
Valley Wealth Managers
New Jersey
$255K -$9.68K -256 -3%
ARMT
1260
Amica Retiree Medical Trust
Rhode Island
$255K +$42.6K +1,126 +19%
BPWM
1261
Badgley Phelps Wealth Managers
Washington
$252K +$30.3K +800 +13%
MFS
1262
McNamara Financial Services
Massachusetts
$252K +$265K +7,000 New
JSAM
1263
J. Safra Asset Management
New York
$251K -$6.33M -167,384 -82%
GDP
1264
Great Diamond Partners
Maine
$251K -$73.9K -1,954 -22%
SDWMA
1265
Schneider Downs Wealth Management Advisors
Pennsylvania
$250K
SCG
1266
Sonata Capital Group
Washington
$249K -$113K -2,990 -30%
PCA
1267
Peddock Capital Advisors
Massachusetts
$249K +$605 +16 +0.2%
NCM
1268
Noesis Capital Mangement
Florida
$245K
MCM
1269
Magnolia Capital Management
New York
$243K
CA
1270
Calton & Associates
Florida
$242K -$26.7K -706 -9%
FCB
1271
First Command Bank
Texas
$242K +$33.4K +884 +15%
FCFS
1272
First Command Financial Services
Texas
$242K +$33.4K +884 +15%
HIM
1273
Hanlon Investment Management
New Jersey
$241K -$3.44M -90,982 -93%
PP
1274
Patron Partners
Texas
$241K -$303 -8 -0.1%
GPA
1275
Garrison Point Advisors
California
$240K

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.