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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 %
NIM
1701
NXG Investment Management
Texas
– -$2.1M -24,000 Closed
LIG
1702
Lokken Investment Group
Delaware
– -$2.03M -23,179 Closed
WI
1703
Wintrust Investments
Illinois
– -$1.85M -21,177 Closed
BCM
1704
Bluefin Capital Management
New York
– -$1.76M -20,150 Closed
JF
1705
Jump Financial
Illinois
– -$1.72M -19,658 Closed
VWM
1706
Vigilare Wealth Management
Arizona
– -$1.67M -19,072 Closed
WFA
1707
West Financial Advisors
Iowa
– -$1.62M -18,512 Closed
RFMS
1708
RWQ Financial Management Services
Florida
– -$1.5M -17,186 Closed
TWM
1709
Tolleson Wealth Management
Texas
– -$1.37M -15,630 Closed
WMSA
1710
Weiss Multi-Strategy Advisers
New York
– -$1.16M -13,313 Closed
APW
1711
Austin Private Wealth
Texas
– -$1.12M -12,851 Closed
LAM
1712
Lifestyle Asset Management
Texas
– -$1.1M -12,559 Closed
MWM
1713
Merriman Wealth Management
Washington
– -$1.03M -11,779 Closed
MLM
1714
Mount Lucas Management
Pennsylvania
– -$996K -11,383 Closed
AWA
1715
Alta Wealth Advisors
Massachusetts
– -$937K -10,716 Closed
LAM
1716
L2 Asset Management
Massachusetts
– -$875K -10,002 Closed
Allianz Asset Management
1717
Allianz Asset Management
Germany
– -$871K -9,960 Closed
NAM
1718
Nissay Asset Management
Japan
– -$856K -9,788 Closed
SOS
1719
Silver Oak Securities
Tennessee
– -$847K -9,687 Closed
WAAG
1720
Wealth Alliance Advisory Group
Kansas
– -$824K -9,418 Closed
FFG
1721
Ford Financial Group
California
– -$734K -8,396 Closed
FPAS
1722
Focus Partners Advisor Solutions
Missouri
– -$670K -7,654 Closed
TVAMP
1723
Tennessee Valley Asset Management Partners
Tennessee
– -$662K -7,573 Closed
Asset Management One
1724
Asset Management One
Japan
– -$652K -7,500 Closed
SWM
1725
Scissortail Wealth Management
Oklahoma
– -$655K -7,259 Closed
67 68
69
70 71