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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
CG
126
Castellan Group
Kentucky
$11.7M
LSAG
127
Lake Street Advisors Group
New Hampshire
$11.4M +$425K +17,168 +4%
NEIRG
128
New England Investment & Retirement Group
Massachusetts
$11.4M -$233K -9,398 -2%
VC
129
Vestor Capital
Illinois
$11.3M +$54.7K +2,206 +0.5%
JMFC
130
J.M. Forbes & Co
Massachusetts
$11.2M +$70K +2,824 +0.7%
SWM
131
Segment Wealth Management
Texas
$11.1M +$145K +5,850 +1%
BCM
132
Blume Capital Management
California
$11.1M -$77.6K -3,132 -0.7%
IUHSA
133
Itau Unibanco Holding S.A.
Brazil
$10.9M +$7.33M +295,884 +241%
I
134
INVST
Indiana
$10.9M +$10.4M +418,322 New
LF
135
Lee Financial
Texas
$10.8M +$317K +12,806 +3%
PPFA
136
Provida Pension Fund Administrator
Chile
$10.8M -$4.2M -169,590 -29%
KAS
137
Kestra Advisory Services
Texas
$10.8M +$1.28M +51,554 +14%
N
138
Natixis
France
$10.7M +$10.2M +412,024 New
SAM
139
SP Asset Management
California
$10.7M +$27.9K +1,126 +0.3%
MPW
140
MA Private Wealth
California
$10.6M +$6.18M +249,312 +158%
WC
141
Whitney & Co
New York
$10.6M +$153K +6,188 +2%
VWM
142
Venturi Wealth Management
Texas
$10.4M -$625K -25,244 -6%
LSA
143
L & S Advisors
California
$10.1M +$9.63M +388,836 New
RAM
144
Riggs Asset Management
Pennsylvania
$10.1M +$176K +7,086 +2%
MW
145
Marks Wealth
Maryland
$9.89M +$9.41M +379,654 New
LCM
146
Laurion Capital Management
New York
$9.85M -$9.58M -386,672 -51%
BBVA
147
Banco Bilbao Vizcaya Argentaria
Spain
$9.84M +$1.09M +43,804 +13%
Vontobel Holding
148
Vontobel Holding
Switzerland
$9.65M +$8.09M +326,466 +740%
TAM
149
Trust Asset Management
Texas
$9.58M +$620K +25,010 +7%
CIAS
150
Capital Investment Advisory Services
North Carolina
$9.57M +$1.29M +51,870 +16%

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.