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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
AP
1701
Aspect Partners
Virginia
$4.57K
MDA
1702
Minot DeBlois Advisors
Massachusetts
$4.47K -$4.82K -110 -52%
AGWCA
1703
Annis Gardner Whiting Capital Advisors
Florida
$4.47K
KWM
1704
Kiker Wealth Management
Georgia
$4.29K
RF
1705
Robinswood Financial
Washington
$4.18K
BHWM
1706
Beaird Harris Wealth Management
Texas
$3.99K +$88 +2 +2%
AIA
1707
Aventus Investment Advisors
Florida
$3.75K -$17.6K -402 -83%
FMP
1708
Financial Management Professionals
Texas
$3.75K -$1.49K -34 -29%
LCM
1709
Logan Capital Management
Pennsylvania
$3.53K +$88 +2 +3%
RS
1710
Rakuten Securities
Japan
$3.22K -$1.58K -36 -33%
KA
1711
Kozak & Associates
Colorado
$3.07K
PPC
1712
Park Place Capital
Alabama
$2.66K +$2.54K +58 +2,900%
BWL
1713
Bogart Wealth LLC
Virginia
$2.5K
SA
1714
Strategic Advocates
Utah
$2.49K +$2.45K +56 New
AAMA
1715
Advanced Asset Management Advisors
Ohio
$2.23K -$876 -20 -29%
FNWA
1716
Financial Network Wealth Advisors
Utah
$2.23K +$2.19K +50 New
TFM
1717
TFC Financial Management
Massachusetts
$2.15K +$2.1K +48 New
TC
1718
Truvestments Capital
Florida
$1.97K
ADL
1719
Asset Dedication LLC
California
$1.88K -$2.63K -60 -59%
Federated Hermes
1720
Federated Hermes
Pennsylvania
$1.88K +$1.84K +42 New
CWM
1721
Cedar Wealth Management
California
$1.79K
LC
1722
Lavaca Capital
Texas
$1.57K +$88 +2 +6%
T
1723
Transce3nd
Texas
$1.29K -$58.4K -1,334 -98%
OCM
1724
Orion Capital Management
California
$1.07K +$1.05K +24 New
MHIP
1725
Mountain Hill Investment Partners
New Jersey
$1.03K +$88 +2 +9%

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.