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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.

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

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
$0
2
Millennium Management
Millennium Management
New York
$11.5M
3
Goldman Sachs
Goldman Sachs
New York
$514M
4
UBS Group
UBS Group
Switzerland
$705M
5
SGDR
SPX Gestao de Recursos
Brazil
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAS
1276
Nicolet Advisory Services
Wisconsin
$272K +$69.9K +884 +35%
ACM
1277
Advance Capital Management
Michigan
$271K +$271K +3,338 New
GPA
1278
Garrison Point Advisors
California
$271K – – –
PG
1279
Patten Group
Tennessee
$269K -$104K -1,284 -28%
SP
1280
Successful Portfolios
Florida
$269K -$15.9K -196 -6%
QC
1281
QCM Cayman
Texas
$268K +$268K +3,296 New
FFA
1282
Farther Finance Advisors
California
$266K -$233K -2,877 -47%
HIC
1283
Holderness Investments Company
North Carolina
$265K +$265K +3,265 New
BMCM
1284
Black Maple Capital Management
Wisconsin
$265K +$265K +3,260 New
CCM
1285
Cullen Capital Management
New York
$264K +$264K +3,255 New
PA
1286
PSI Advisors
Florida
$264K +$10.6K +131 +4%
XF
1287
XML Financial
Maryland
$264K +$1.87K +23 +0.7%
3F
1288
360 Financial
Minnesota
$263K -$6.77M -83,355 -96%
PAM
1289
Private Asset Management
California
$263K -$112K -1,385 -30%
ISB
1290
Iowa State Bank
Iowa
$263K – – –
AP
1291
Americana Partners
Texas
$263K +$81 +1 +0%
AFA
1292
American Financial Advisors
Georgia
$262K -$1.14K -14 -0.4%
CFO
1293
Callan Family Office
Pennsylvania
$262K -$111K -1,364 -30%
CCG
1294
Coastwise Capital Group
California
$261K +$24.7K +304 +10%
RZH
1295
Relyea Zuckerberg Hanson
Connecticut
$261K – – –
SL
1296
SWMG LLC
Texas
$261K +$162 +2 +0.1%
BFO
1297
Boston Family Office
Massachusetts
$260K +$18.9K +233 +8%
PBT
1298
Pictet Bank & Trust
Bahamas
$260K – – –
STCOSD
1299
Sageworth Trust Company of South Dakota
South Dakota
$259K – – –
GCA
1300
Gradient Capital Advisors
California
$259K -$7.06K -87 -3%
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52
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