XLE icon

Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,715 hedge funds and large institutions have $18.2B invested in Energy Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 612 increasing their positions, 781 reducing their positions, and 189 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,715
Holders Change
-104
Holders Change %
-5.72%
% of All Funds
22.99%
Holding in Top 10
32
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-46.67%
% of All Funds
0.43%
New
121
Increased
612
Reduced
781
Closed
189
Calls
$4.78B
Puts
$9.63B
Net Calls
-$4.84B
Net Calls Change
+$1.35B

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$465M
2
SCB
Saudi Central Bank
Saudi Arabia
+$183M
3
Jane Street
Jane Street
New York
+$183M
4
Morgan Stanley
Morgan Stanley
New York
+$148M
5
Marshall Wace
Marshall Wace
United Kingdom
+$102M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$314M
2
MMH
Menora Mivtachim Holdings
Israel
-$176M
3
CIBC World Market
CIBC World Market
Ontario, Canada
-$166M
4
DFG
Demars Financial Group
Washington
-$102M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
1701
Cedar Wealth Management
California
$1.7K – – –
LC
1702
Lavaca Capital
Texas
$1.48K – – –
MSWA
1703
Marshall & Sterling Wealth Advisors
New York
$1.19K – – –
MHIP
1704
Mountain Hill Investment Partners
New Jersey
$973 – – –
VWA
1705
Valued Wealth Advisors
Utah
$909 – – –
GPFA
1706
Game Plan Financial Advisors
Ohio
$848 -$4.24K -50 -83%
SFA
1707
Semmax Financial Advisors
North Carolina
$340 +$340 +4 New
MAS
1708
MPWM Advisory Solutions
Georgia
$339 – – –
AWM
1709
AllSquare Wealth Management
New York
$254 – – –
PWM
1710
Proathlete Wealth Management
Florida
$172 – – –
WOC
1711
West Oak Capital
California
$170 – – –
EWA
1712
EQ Wealth Advisors
Texas
$85 – – –
CPBTD
1713
Central Pacific Bank - Trust Division
Hawaii
$85 – – –
PPC
1714
Park Place Capital
Alabama
$66 – – –
NMG
1715
New Millennium Group
Utah
$44 +$44 +1 New
PPFA
1716
Provida Pension Fund Administrator
Chile
– -$95.3M -1,019,687 Closed
AP
1717
Advisors Preferred
Maryland
– -$32.9M -349,840 Closed
Capital Fund Management (CFM)
1718
Capital Fund Management (CFM)
France
– -$32.6M -348,757 Closed
QC
1719
Quadrature Capital
United Kingdom
– -$31.6M -337,895 Closed
MYLI
1720
Meiji Yasuda Life Insurance
Japan
– -$29M -310,260 Closed
Ensign Peak Advisors
1721
Ensign Peak Advisors
Utah
– -$17.1M -183,200 Closed
D.E. Shaw & Co
1722
D.E. Shaw & Co
New York
– -$16M -170,947 Closed
LSA
1723
L & S Advisors
California
– -$12.5M -133,341 Closed
AIA
1724
Angeles Investment Advisors
California
– -$12.3M -132,000 Closed
ACP
1725
Aveo Capital Partners
Colorado
– -$10.1M -125,277 Closed
67 68
69
70 71