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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 %
AFA
1426
Alpha Financial Advisors
North Carolina
$208K +$208K +2,506 New
RMCM
1427
Reynders McVeigh Capital Management
Massachusetts
$207K -$116K -1,400 -36%
GLLW
1428
Graves Light Lenhart Wealth
Virginia
$206K +$206K +2,488 New
WPP
1429
Whalerock Point Partners
Rhode Island
$206K +$83 +1 +0%
CWM
1430
Curi Wealth Management
North Carolina
$206K -$5.97K -72 -3%
IDA
1431
Intelligence Driven Advisers
California
$205K -$146K -1,693 -42%
PAMG
1432
Patton Albertson Miller Group
Tennessee
$205K +$8.28K +100 +4%
OCPWS
1433
One Charles Private Wealth Services
Massachusetts
$204K -$16.7K -202 -8%
BW
1434
BIP Wealth
Georgia
$204K +$204K +2,461 New
AT
1435
Arden Trust
Delaware
$203K – – –
RFG
1436
RFP Financial Group
Georgia
$203K -$7.37K -89 -4%
PWM
1437
Peterson Wealth Management
Nevada
$202K -$4.39K -53 -2%
CWA
1438
Clearview Wealth Advisors
Oregon
$197K -$51.2K -618 -21%
TCWA
1439
Ten Capital Wealth Advisors
Washington
$192K +$163K +1,968 +572%
JFGIW
1440
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$191K +$16.6K +200 +9%
ADL
1441
Asset Dedication LLC
California
$190K -$1.49K -18 -0.8%
LFG
1442
Larson Financial Group
Missouri
$185K +$40.5K +489 +28%
NL
1443
NVWM LLC
Pennsylvania
$182K +$176K +2,125 +2,833%
ECM
1444
ExodusPoint Capital Management
New York
$182K +$182K +2,200 New
WAS
1445
Winch Advisory Services
Wisconsin
$179K +$6.69K +81 +4%
CCM
1446
Chilton Capital Management
Texas
$174K -$19.4K -234 -10%
PMEF
1447
Point72 Middle East FZE
United Arab Emirates
$174K +$174K +2,097 New
KIG
1448
Kessler Investment Group
Indiana
$173K -$121K -1,458 -41%
NSIM
1449
North Star Investment Management
Illinois
$173K +$22.9K +277 +15%
FPB
1450
First PREMIER Bank
South Dakota
$173K +$332 +4 +0.2%
56 57
58
59 60