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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,611 hedge funds and large institutions have $18.5B invested in Energy Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 575 increasing their positions, 726 reducing their positions, and 149 closing their positions.

Holders
1,611
Holders Change
-43
Holders Change %
-2.6%
% of All Funds
25.41%
Holding in Top 10
78
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-21.21%
% of All Funds
1.23%
New
124
Increased
575
Reduced
726
Closed
149
Calls
$3.73B
Puts
$5.95B
Net Calls
-$2.22B
Net Calls Change
+$1.31B

Top Buyers

1
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$181M
2
PF
2
Phoenix Financial
Israel
$153M
3
Barclays
3
Barclays
United Kingdom
$450M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$97.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.29B

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$0
2
Millennium Management
2
Millennium Management
New York
$11.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$514M
4
UBS Group
4
UBS Group
Switzerland
$705M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
1601
Macroview Investment Management
Maryland
$2.41K 30 +1 +3%
MLA
1602
MB, Levis & Associates
Pennsylvania
$2.03K 25 – –
MWA
1603
Moser Wealth Advisors
Washington
$1.95K 24 +24 New
PWMG
1604
Prestige Wealth Management Group
New Jersey
$1.87K 23 – –
CWA
1605
Carolina Wealth Advisors
South Carolina
$1.38K 17 – –
CMP
1606
Coston McIsaac & Partners
Maine
$1K 15 – –
RFA
1607
Register Financial Advisors
Georgia
$568 7 – –
Russell Investments Group
1608
Russell Investments Group
United Kingdom
$487 6 +6 New
AWM
1609
AllSquare Wealth Management
New York
$234 3 – –
BCM
1610
Bourgeon Capital Management
Connecticut
$140 2 – –
NECFA
1611
New England Capital Financial Advisors
Connecticut
$82 1 – –
MBFW
1612
Morton Brown Family Wealth
Pennsylvania
– – – –
IA
1613
IFS Advisors
Kansas
– – – –
VMPIC
1614
Varma Mutual Pension Insurance Co
Finland
– – -3,690,385 Closed
MCMC
1615
Matrix Capital Management Company
New Hampshire
– – -1,282,000 Closed
SRA
1616
Summit Rock Advisors
New York
– – -893,279 Closed
OAC
1617
OMERS Administration Corp
Ontario, Canada
– – -812,254 Closed
CG
1618
Cutler Group
California
– – -361,886 Closed
TWM
1619
Tanglewood Wealth Management
Texas
– – -285,206 Closed
FFM
1620
Fullerton Fund Management
Singapore
– – -227,857 Closed
Optiver Holding
1621
Optiver Holding
Netherlands
– – -179,203 Closed
Wellington Management Group
1622
Wellington Management Group
Massachusetts
– – -149,108 Closed
State of Tennessee, Department of Treasury
1623
State of Tennessee, Department of Treasury
Tennessee
– – -140,069 Closed
LSA
1624
L & S Advisors
California
– – -122,191 Closed
DKCM
1625
Davidson Kempner Capital Management
New York
– – -120,000 Closed
63 64
65
66 67