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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 %
I
1626
INVST
Indiana
– – -115,943 Closed
ACM
1627
Anfield Capital Management
California
– – -111,785 Closed
BCM
1628
Beaumont Capital Management
Massachusetts
– – -109,621 Closed
AIA
1629
Arrow Investment Advisors
Maryland
– – -101,629 Closed
SIGI
1630
Susquehanna International Group (Ireland)
Ireland
– – -89,208 Closed
NYLIM
1631
New York Life Investment Management
New York
– – -88,268 Closed
KIM
1632
Karpus Investment Management
New York
– – -75,670 Closed
CANY
1633
Caxton Associates (New York)
New York
– – -75,000 Closed
LCM
1634
Landscape Capital Management
New Jersey
– – -75,000 Closed
PCM
1635
Piedmont Capital Management
Montana
– – -73,697 Closed
MHS
1636
M Holdings Securities
Oregon
– – -63,207 Closed
LFPWM
1637
Leicht Financial Planning & Wealth Management
New Jersey
– – -59,487 Closed
BP
1638
Ballentine Partners
Massachusetts
– – -51,126 Closed
BHCM
1639
Brevan Howard Capital Management
Jersey
– – -50,000 Closed
CM
1640
Capula Management
Cayman Islands
– – -49,060 Closed
WWA
1641
WCG Wealth Advisors
Nevada
– – -47,884 Closed
WEG
1642
World Equity Group
Illinois
– – -44,468 Closed
AMI
1643
Amica Mutual Insurance
Rhode Island
– – -43,629 Closed
DWA
1644
Dorsey Wright & Associates
California
– – -42,921 Closed
FIM
1645
FWL Investment Management
Texas
– – -39,758 Closed
AO
1646
Advisor OS
Illinois
– – -38,619 Closed
JRP
1647
Jasper Ridge Partners
California
– – -30,000 Closed
KIA
1648
KLR Investment Advisors
Rhode Island
– – -29,324 Closed
LW
1649
Lauer Wealth
Indiana
– – -29,149 Closed
TSS
1650
Two Sigma Securities
New York
– – -23,951 Closed
64 65
66
67 68