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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 %
PI
1676
PFS Investments
Georgia
– -$4.91M -56,079 Closed
IWP
1677
Innova Wealth Partners
Pennsylvania
– -$4.86M -55,562 Closed
FFG
1678
Fortem Financial Group
California
– -$4.22M -48,263 Closed
SWM
1679
Segment Wealth Management
Texas
– -$4.08M -46,642 Closed
AC
1680
Albar Capital
United Kingdom
– -$4.05M -46,288 Closed
Koshinski Asset Management
1681
Koshinski Asset Management
Illinois
– -$3.99M -45,567 Closed
TCM
1682
Thomist Capital Management
Texas
– -$3.94M -45,000 Closed
TAM
1683
Terrapin Asset Management
Florida
– -$3.85M -44,000 Closed
IWA
1684
IBEX Wealth Advisors
New Jersey
– -$3.59M -41,078 Closed
SSA
1685
Schonfeld Strategic Advisors
New York
– -$3.41M -39,026 Closed
UBS AM
1686
UBS AM
Illinois
– -$3.36M -38,412 Closed
GCM
1687
Graham Capital Management
Connecticut
– -$3.36M -38,400 Closed
FCM
1688
Fourpath Capital Management
Oklahoma
– -$3.26M -37,247 Closed
SCM
1689
Stevens Capital Management
Pennsylvania
– -$3.15M -36,000 Closed
LPT
1690
Legacy Private Trust
Wisconsin
– -$3.14M -35,915 Closed
CFA
1691
Camarda Financial Advisors
Florida
– -$3.13M -35,772 Closed
LSAG
1692
Lake Street Advisors Group
New Hampshire
– -$2.64M -30,142 Closed
SPW
1693
Surience Private Wealth
Washington
– -$2.62M -29,999 Closed
HWM
1694
Heirloom Wealth Management
Colorado
– -$2.61M -29,818 Closed
HF
1695
HRT Financial
New York
– -$2.58M -29,452 Closed
NSLI
1696
Nan Shan Life Insurance
Taiwan
– -$2.55M -29,200 Closed
VAG
1697
VisionPoint Advisory Group
Texas
– -$2.62M -29,097 Closed
NL
1698
NKCFO LLC
Illinois
– -$2.41M -27,500 Closed
CSS
1699
Cubist Systematic Strategies
Connecticut
– -$2.19M -25,000 Closed
CWA
1700
Continuum Wealth Advisors
New York
– -$2.18M -24,945 Closed
66 67
68
69 70