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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,715 hedge funds and large institutions have $18.2B invested in Energy Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 612 increasing their positions, 781 reducing their positions, and 189 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,715
Holders Change
-104
Holders Change %
-5.72%
% of All Funds
22.99%
Holding in Top 10
32
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-46.67%
% of All Funds
0.43%
New
121
Increased
612
Reduced
781
Closed
189
Calls
$4.78B
Puts
$9.63B
Net Calls
-$4.84B
Net Calls Change
+$1.35B

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$465M
2
SCB
Saudi Central Bank
Saudi Arabia
+$183M
3
Jane Street
Jane Street
New York
+$183M
4
Morgan Stanley
Morgan Stanley
New York
+$148M
5
Marshall Wace
Marshall Wace
United Kingdom
+$102M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$314M
2
MMH
Menora Mivtachim Holdings
Israel
-$176M
3
CIBC World Market
CIBC World Market
Ontario, Canada
-$166M
4
DFG
Demars Financial Group
Washington
-$102M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
1526
Smithfield Trust
Pennsylvania
$78K +$28.4K +335 +57%
BFO
1527
Biltmore Family Office
North Carolina
$76.3K -$29.7K -350 -28%
HNB
1528
Hilltop National Bank
Wyoming
$75.5K +$75.5K +890 New
ATS
1529
Ashton Thomas Securities
New York
$74.5K +$3.56K +42 +5%
IF
1530
Integrity Financial
Wyoming
$74K +$5.51K +65 +8%
HWM
1531
HighMark Wealth Management
Minnesota
$74K +$85 +1 +0.1%
BAM
1532
Byrne Asset Management
New Jersey
$72.6K +$11.7K +138 +19%
AF
1533
Aviso Financial
Ontario, Canada
$71.2K +$71.2K +840 New
TCM
1534
TD Capital Management
Tennessee
$70.2K – – –
BIG
1535
Brooklyn Investment Group
New York
$70.1K +$60.5K +713 +625%
RAM
1536
Riggs Asset Management
Pennsylvania
$69.6K -$9.58K -113 -12%
ME
1537
McIlrath & Eck
Washington
$68.5K – – –
NC
1538
North Capital
Utah
$67.8K -$8.48K -100 -11%
DF
1539
Dunhill Financial
United Kingdom
$65.8K +$40.8K +481 +163%
GG
1540
Gleason Group
Kentucky
$65.4K -$2.29K -27 -3%
WAM
1541
WFA Asset Management
Wisconsin
$65.3K -$13.8K -151 -17%
DSC
1542
Duncker Streett & Co
Missouri
$61.6K -$47.9K -565 -44%
HA
1543
Heartland Advisors
Wisconsin
$60.6K +$60.6K +715 New
SMFG
1544
Sumitomo Mitsui Financial Group
Japan
$60.2K -$77.6K -915 -56%
BIM
1545
Brentview Investment Management
Illinois
$59.4K – – –
TWM
1546
Topsail Wealth Management
North Carolina
$59.4K – – –
T
1547
Transce3nd
Texas
$57.9K +$339 +4 +0.6%
FAM
1548
Flaharty Asset Management
Florida
$57.8K -$2.63K -31 -4%
NRG
1549
Nemes Rush Group
Michigan
$56.8K -$5.6K -66 -9%
DWA
1550
Delos Wealth Advisors
Texas
$56.1K +$56.1K +661 New
60 61
62
63 64