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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 %
TCB
1651
Texas Capital Bancshares
Texas
– – -22,575 Closed
BCM
1652
Barden Capital Management
Texas
– – -21,622 Closed
GI
1653
GAMCO Investors
Connecticut
– – -21,500 Closed
PWLP
1654
Prio Wealth Limited Partnership
Massachusetts
– – -18,060 Closed
MWM
1655
Moran Wealth Management
Florida
– – -17,460 Closed
LWM
1656
Lionsbridge Wealth Management
Florida
– – -16,695 Closed
BPGAM
1657
BTG Pactual Global Asset Management
Bermuda
– – -14,340 Closed
MFS
1658
Mirabella Financial Services
United Kingdom
– – -14,232 Closed
TDC
1659
Thompson Davis & Co
Virginia
– – -14,193 Closed
CWMGP
1660
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
– – -14,129 Closed
KTA
1661
Keeley-Teton Advisors
Illinois
– – -12,960 Closed
AI
1662
AXS Investments
New York
– – -12,375 Closed
TA
1663
Tiedemann Advisors
New York
– – -11,767 Closed
FTA
1664
Financial & Tax Architects
Missouri
– – -11,124 Closed
Natixis Advisors
1665
Natixis Advisors
Massachusetts
– – -10,255 Closed
PP
1666
Peconic Partners
New York
– – -10,000 Closed
HIM
1667
Hanlon Investment Management
New Jersey
– – -9,045 Closed
BIM
1668
Bullseye Investment Management
Ohio
– – -8,615 Closed
GCP
1669
Garda Capital Partners
Minnesota
– – -8,581 Closed
AC
1670
AWM Capital
Arizona
– – -8,190 Closed
SIA
1671
Strategic Investment Advisors
Michigan
– – -7,369 Closed
PC
1672
Permanens Capital
New York
– – -7,000 Closed
DJYG
1673
David J. Yvars Group
Florida
– – -6,925 Closed
FA
1674
Forefront Analytics
Pennsylvania
– – -6,120 Closed
BMCM
1675
Burns Matteson Capital Management
New York
– – -5,539 Closed
65 66
67
68 69