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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 %
JFA
1626
JNBA Financial Advisors
Minnesota
$8.28K – – –
GWM
1627
Guardian Wealth Management
Illinois
$8.04K – – –
PVH
1628
Psagot Value Holdings
Israel
$8K -$16.2K -202 -67%
OFG
1629
Oxford Financial Group
Indiana
$6.96K +$6.96K +84 New
PP
1630
Pacifica Partners
Canada
$6.77K – – –
FMP
1631
Financial Management Professionals
Texas
$6K +$90 +1 +2%
BAM
1632
Bellevue Asset Management
Washington
$5.96K – – –
IWP
1633
IAG Wealth Partners
Wisconsin
$5.05K -$1.41K -17 -22%
EW
1634
Element Wealth
Mississippi
$5.02K – – –
CSB
1635
City State Bank
Iowa
$5K – – –
FDCC
1636
Foster Dykema Cabot & Co
Massachusetts
$5K +$5K +58 New
JIR
1637
James Investment Research
Ohio
$5K +$5K +64 New
SCA
1638
Stonebridge Capital Advisors
Minnesota
$4.33K – – –
HI
1639
Hoey Investments
Pennsylvania
$4.19K +$4.19K +51 New
PFG
1640
Piershale Financial Group
Illinois
$4.14K – – –
VNA
1641
Valley National Advisers
Pennsylvania
$4K +$2.33K +28 +140%
JWM
1642
Janiczek Wealth Management
Colorado
$3.66K -$174 -2 -5%
FA
1643
Fortis Advisors
Pennsylvania
$3.48K -$6.96K -84 -67%
GTAM
1644
Global Trust Asset Management
Florida
$3.31K – – –
BC
1645
Belmont Capital
California
$3.31K – – –
IHWM
1646
Iron Horse Wealth Management
Iowa
$2.98K – – –
MIM
1647
Macroview Investment Management
Maryland
$2.44K – – –
MLA
1648
MB, Levis & Associates
Pennsylvania
$2.07K +$2.07K +25 New
PWMG
1649
Prestige Wealth Management Group
New Jersey
$1.91K – – –
CWA
1650
Carolina Wealth Advisors
South Carolina
$1.41K – – –
64 65
66
67 68