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State Street Energy Select Sector SPDR ETF

1,736 hedge funds and large institutions have $17.4B invested in State Street Energy Select Sector SPDR ETF in 2025 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 590 increasing their positions, 780 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 142 | Existing positions closed: 124

1% less funds holding

Funds holding: 1,7491,736 (-13)

5% less capital invested

Capital invested by funds: $18.3B → $17.4B (-$880M)

13.07% less ownership

Funds ownership: 143.05%129.98% (-13%)

21% less funds holding in top 10

Funds holding in top 10: 3326 (-7)

24% less repeat investments, than reductions

Existing positions increased: 590 | Existing positions reduced: 780

54% less call options, than puts

Call options by funds: $5.24B | Put options by funds: $11.4B

Holders
1,736
Holders Change
-13
Holders Change %
-0.74%
% of All Funds
22.79%
Holding in Top 10
26
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.21%
% of All Funds
0.34%
New
142
Increased
590
Reduced
780
Closed
124
Calls
$5.24B
Puts
$11.4B
Net Calls
-$6.2B
Net Calls Change
-$1.35B
Name Holding Trade Value Shares
Change
Change in
Stake
YAL
1576
Your Advocates Ltd
Texas
$45.6K +$438 +10 +1%
JFG
1577
JDM Financial Group
Texas
$45K
TLA
1578
Tanglewood Legacy Advisors
Texas
$44.7K
HWA
1579
Heartwood Wealth Advisors
Virginia
$44.7K +$43.8K +1,000 New
HI
1580
Hoey Investments
Pennsylvania
$44.7K +$43.8K +1,000 New
CAM
1581
Creekmur Asset Management
Illinois
$44.6K -$2.71K -62 -6%
DF
1582
Dunhill Financial
United Kingdom
$44.1K -$24.8K -566 -36%
OP
1583
ORG Partners
Indiana
$42.4K
MSG
1584
Main Street Group
Virginia
$41.6K +$175 +4 +0.4%
TCOV
1585
Trust Company of Vermont
Vermont
$41.5K +$3.94K +90 +11%
FM
1586
Family Management
New York
$41.5K
WP
1587
WealthShield Partners
North Carolina
$41.2K +$175 +4 +0.4%
CLOS
1588
Compagnie Lombard Odier SCmA
Switzerland
$40.3K -$583K -13,312 -94%
HFS
1589
Hantz Financial Services
Michigan
$40K -$110K -2,508 -74%
HPIA
1590
Hamilton Point Investment Advisors
North Carolina
$39.8K
TAM
1591
Townsend Asset Management
North Carolina
$39.5K -$2.45K -56 -6%
CIAS
1592
CBIZ Investment Advisory Services
Ohio
$38.8K
PH
1593
Pinnacle Holdings
Oklahoma
$38.6K
RPA
1594
Redwood Park Advisors
California
$38.6K +$88 +2 +0.2%
WA
1595
Whipplewood Advisors
Colorado
$38.4K
GA
1596
Guerra Advisors
Florida
$37.6K +$36.9K +842 New
FCT
1597
First Community Trust
Iowa
$37.1K
APW
1598
Acima Private Wealth
Virginia
$36.5K
T2I
1599
Turim 21 Investimentos
Brazil
$35.7K -$492K -11,238 -93%
DCM
1600
Davis Capital Management
Florida
$35.7K +$35K +800 New

XLE Hedge Fund Activity: Q3 2025 in Review

1,736 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q3 2025, worth a combined $17.4B — down 4.8% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 142 funds opened new XLE positions and 124 closed out — a net gain of 18 holders — while 590 added to existing stakes and 780 trimmed.

The largest buyer was Barclays, adding an estimated $178M. The largest seller was Proficio Capital Partners, cutting an estimated $890M.

  • 1,736 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2025, down from 1,749 in Q2 2025.
  • Funds reported $17.4B of State Street Energy Select Sector SPDR ETF stock for Q3 2025, down 4.8% quarter-over-quarter.
  • 142 funds opened new State Street Energy Select Sector SPDR ETF positions in Q3 2025 and 124 closed out, a net change of +18 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q3 2025 was Barclays, an estimated $178M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q3 2025 was Proficio Capital Partners, an estimated $890M sold.

Based on aggregated 13F filings for Q3 2025.