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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
$307M
3
MMH
Menora Mivtachim Holdings
Israel
$207M
4
SGDR
SPX Gestao de Recursos
Brazil
$204M
5
Citadel Advisors
Citadel Advisors
Florida
$228M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$127M
2
Citigroup
Citigroup
New York
$115M
3
Morgan Stanley
Morgan Stanley
New York
$1.23B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$10.7M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
GP
1651
Greenline Partners
New York
$1.16K +$1.16K +14 New
CMP
1652
Coston McIsaac & Partners
Maine
$1K – – –
RFA
1653
Register Financial Advisors
Georgia
$579 -$248 -3 -30%
AWM
1654
AllSquare Wealth Management
New York
$248 +$248 +3 New
BCM
1655
Bourgeon Capital Management
Connecticut
$142 – – –
NECFA
1656
New England Capital Financial Advisors
Connecticut
$83 – – –
MBFW
1657
Morton Brown Family Wealth
Pennsylvania
$38 -$40 – –
FGAM
1658
Financial Gravity Asset Management
Texas
$14 +$5 +42 +48%
MTWSIF
1659
Mivtachim The Workers Social Insurance Fund
Israel
– -$54.5M -622,900 Closed
HIMCH
1660
Hartford Investment Management Co (HIMCO)
Connecticut
– -$39.1M -446,600 Closed
SCM
1661
Suvretta Capital Management
New York
– -$30M -342,570 Closed
Qube Research & Technologies (QRT)
1662
Qube Research & Technologies (QRT)
United Kingdom
– -$29.3M -335,164 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1663
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$29.1M -332,450 Closed
OPAM
1664
Ocean Park Asset Management
California
– -$28.5M -325,300 Closed
Ensign Peak Advisors
1665
Ensign Peak Advisors
Utah
– -$26.2M -300,000 Closed
PI
1666
Putnam Investments
Massachusetts
– -$16.5M -188,580 Closed
MCM
1667
Moore Capital Management
New York
– -$13.3M -151,916 Closed
MPM
1668
Meritage Portfolio Management
Kansas
– -$10.7M -121,793 Closed
VI
1669
Vestcor Inc
New Brunswick, Canada
– -$10.5M -119,900 Closed
MCM
1670
Mainstay Capital Management
Michigan
– -$7.96M -90,970 Closed
BIP
1671
Blueprint Investment Partners
North Carolina
– -$6.38M -72,899 Closed
HCM
1672
Hitchwood Capital Management
New York
– -$6.12M -70,000 Closed
IPW
1673
IronBridge Private Wealth
Texas
– -$6.12M -69,930 Closed
JWM
1674
Jackson Wealth Management
Florida
– -$5.68M -64,946 Closed
SFBLI
1675
Southern Farm Bureau Life Insurance
Mississippi
– -$5.44M -62,210 Closed
65 66
67
68 69