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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
RCAG
1326
Rehmann Capital Advisory Group
Michigan
-$266K -9,880 Closed
CFAM
1327
Center For Asset Management
Florida
-$259K -9,618 Closed
SF
1328
Symphony Financial
Texas
-$254K -9,466 Closed
FAT
1329
First American Trust
California
-$244K -9,054 Closed
EWM
1330
Empirical Wealth Management
Washington
-$239K -8,878 Closed
XS
1331
XR Securities
Illinois
-$217K -8,770 Closed
PTP
1332
Platform Technology Partners
New York
-$236K -8,752 Closed
FAM
1333
Flaharty Asset Management
Florida
-$235K -8,720 Closed
SFP
1334
Sandbox Financial Partners
Maryland
-$221K -8,194 Closed
CSPIA
1335
Cary Street Partners Investment Advisory
Virginia
-$214K -7,956 Closed
KFS
1336
Kelly Financial Services
Massachusetts
-$73K -7,822 Closed
1SB
1337
1ST Source Bank
Indiana
-$208K -7,720 Closed
AFG
1338
Allegheny Financial Group
Pennsylvania
-$207K -7,698 Closed
COLIM
1339
City of London Investment Management
United Kingdom
-$206K -7,658 Closed
MCM
1340
McMillion Capital Management
North Carolina
-$206K -7,650 Closed
LIM
1341
Loudon Investment Management
New Hampshire
-$202K -7,516 Closed
BCA
1342
Biltmore Capital Advisors
New Jersey
-$201K -7,470 Closed
MM
1343
Main Management
California
-$135K -5,000 Closed
CLOS
1344
Compagnie Lombard Odier SCmA
Switzerland
-$119K -4,400 Closed
BCA
1345
Berman Capital Advisors
Georgia
-$113K -4,202 Closed
TFO
1346
Tarbox Family Office
California
-$108K -4,000 Closed
AP
1347
Advisors Preferred
Maryland
-$86K -3,138 Closed
Asset Management One
1348
Asset Management One
Japan
-$75K -2,800 Closed
EFSCE
1349
Enterprise Financial Services Corp (EFSC)
Missouri
-$57K -2,126 Closed
AWM
1350
AllSquare Wealth Management
New York
-$43K -1,600 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.