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State Street Energy Select Sector SPDR ETF

1,736 hedge funds and large institutions have $17.4B invested in State Street Energy Select Sector SPDR ETF in 2025 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 590 increasing their positions, 780 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 142 | Existing positions closed: 124

1% less funds holding

Funds holding: 1,7491,736 (-13)

5% less capital invested

Capital invested by funds: $18.3B → $17.4B (-$880M)

13.07% less ownership

Funds ownership: 143.05%129.98% (-13%)

21% less funds holding in top 10

Funds holding in top 10: 3326 (-7)

24% less repeat investments, than reductions

Existing positions increased: 590 | Existing positions reduced: 780

54% less call options, than puts

Call options by funds: $5.24B | Put options by funds: $11.4B

Holders
1,736
Holders Change
-13
Holders Change %
-0.74%
% of All Funds
22.79%
Holding in Top 10
26
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.21%
% of All Funds
0.34%
New
142
Increased
590
Reduced
780
Closed
124
Calls
$5.24B
Puts
$11.4B
Net Calls
-$6.2B
Net Calls Change
-$1.35B
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
1651
Allspring Global Investments
North Carolina
$14.7K +$14.4K +328 New
PWA
1652
Provenance Wealth Advisors
Florida
$14.6K -$1.05K -24 -7%
PCTC
1653
Perkins Coie Trust Company
Washington
$14K -$71.3K -1,628 -84%
LFA
1654
LGT Financial Advisors
Texas
$13.8K +$13.6K +310 New
BA
1655
Ballast Advisors
Minnesota
$13.4K
MCA
1656
Midwest Capital Advisors
Michigan
$13.2K +$175 +4 +1%
ACA
1657
American Capital Advisory
Idaho
$12.8K +$12.5K +286 New
NSG
1658
Nalls Sherbakoff Group
Tennessee
$12.5K
MAM
1659
Morse Asset Management
Connecticut
$11.3K -$88 -2 -0.8%
FPB
1660
First PREMIER Bank
South Dakota
$11K
ABWM
1661
Alpine Bank Wealth Management
Colorado
$11K
HWA
1662
HHM Wealth Advisors
Tennessee
$10.6K +$88 +2 +0.9%
CWP
1663
Concord Wealth Partners
Virginia
$10.5K -$2.36K -54 -19%
DPW
1664
DiNuzzo Private Wealth
Pennsylvania
$10.3K
AW
1665
Avion Wealth
Texas
$10K
SWIM
1666
Smallwood Wealth Investment Management
New Jersey
$9.92K -$1.05K -24 -10%
CFG
1667
Chapman Financial Group
Hawaii
$9.83K
FIM
1668
FWL Investment Management
Texas
$9.83K
SVCP
1669
Silicon Valley Capital Partners
California
$9.65K
MSWA
1670
Marshall & Sterling Wealth Advisors
New York
$9.65K +$8.23K +188 +671%
RBA
1671
Richard Bernstein Advisors
New York
$9.19K
PWMG
1672
Private Wealth Management Group
New Jersey
$8.93K
S
1673
Sachetta
Massachusetts
$8.93K
AIC
1674
Archer Investment Corporation
Indiana
$8.91K +$88 +2 +1%
WA
1675
WestEnd Advisors
North Carolina
$8.59K -$1.14K -26 -12%

XLE Hedge Fund Activity: Q3 2025 in Review

1,736 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q3 2025, worth a combined $17.4B — down 4.8% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 142 funds opened new XLE positions and 124 closed out — a net gain of 18 holders — while 590 added to existing stakes and 780 trimmed.

The largest buyer was Barclays, adding an estimated $178M. The largest seller was Proficio Capital Partners, cutting an estimated $890M.

  • 1,736 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2025, down from 1,749 in Q2 2025.
  • Funds reported $17.4B of State Street Energy Select Sector SPDR ETF stock for Q3 2025, down 4.8% quarter-over-quarter.
  • 142 funds opened new State Street Energy Select Sector SPDR ETF positions in Q3 2025 and 124 closed out, a net change of +18 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q3 2025 was Barclays, an estimated $178M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q3 2025 was Proficio Capital Partners, an estimated $890M sold.

Based on aggregated 13F filings for Q3 2025.