We are live on ! Find out more
XLE icon

State Street Energy Select Sector SPDR ETF

1,228 hedge funds and large institutions have $52.3B invested in State Street Energy Select Sector SPDR ETF in 2021 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 517 increasing their positions, 437 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 517 | Existing positions reduced: 437

9% more call options, than puts

Call options by funds: $6.3B | Put options by funds: $5.78B

8% less first-time investments, than exits

New positions opened: 130 | Existing positions closed: 142

3% less funds holding

Funds holding: 1,2601,228 (-32)

3.4% less ownership

Funds ownership: 117.61%114.2% (-3.4%)

12% less funds holding in top 10

Funds holding in top 10: 5246 (-6)

32% less capital invested

Capital invested by funds: $76.9B → $52.3B (-$24.7B)

Holders
1,228
Holders Change
-32
Holders Change %
-2.54%
% of All Funds
21.5%
Holding in Top 10
46
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-11.54%
% of All Funds
0.81%
New
130
Increased
517
Reduced
437
Closed
142
Calls
$6.3B
Puts
$5.78B
Net Calls
+$526M
Net Calls Change
-$2.14B
Name Holding Trade Value Shares
Change
Change in
Stake
PGFC
151
Peapack-Gladstone Financial Corp
New Jersey
$9.53M +$17.1K +690 +0.2%
ONB
152
Old National Bancorp
Indiana
$9.48M -$221K -8,916 -2%
VI
153
Vestcor Inc
New Brunswick, Canada
$9.32M -$981K -39,600 -10%
KIA
154
KCM Investment Advisors
California
$9.26M -$909K -36,708 -9%
KWM
155
Kingsview Wealth Management
Oregon
$9.26M +$220K +8,888 +3%
RMC
156
Regis Management Company
California
$9.12M +$11.4K +460 +0.1%
FIB
157
First Interstate Bank
Montana
$8.88M -$28.6K -1,156 -0.3%
RBC
158
Rye Brook Capital
Connecticut
$8.85M +$7.3M +294,600 +655%
DLCIG
159
D.L. Carlson Investment Group
New Hampshire
$8.83M -$437K -17,658 -5%
G
160
GenTrust
Florida
$8.8M +$391K +15,798 +5%
FSC
161
Full Sail Capital
Oklahoma
$8.72M +$1.31M +52,812 +19%
AIP
162
Almanack Investment Partners
Pennsylvania
$8.6M +$7.8M +314,666 +2,047%
V
163
Veritable
Delaware
$8.57M -$653K -26,340 -7%
FSA
164
Financial Sense Advisors
California
$8.55M -$285K -11,496 -3%
IA
165
IFP Advisors
Florida
$8.36M +$4.22M +170,276 +113%
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$8.24M -$5.01M -202,142 -39%
FPCM
167
Financial Partners Capital Management
New York
$8.24M -$16.4K -660 -0.2%
DCM
168
Disciplina Capital Management
Tennessee
$8.15M -$1.49K -60 -0%
AI
169
Atria Investments
North Carolina
$8.12M -$726K -29,310 -9%
BFIC
170
Bedell Frazier Investment Counselling
California
$8.11M +$4.77M +192,712 +162%
Manulife (Manufacturers Life Insurance)
171
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.1M +$1.59M +64,294 +26%
BWM
172
Biltmore Wealth Management
Arizona
$8.05M +$609K +24,592 +9%
William Blair & Company
173
William Blair & Company
Illinois
$7.91M -$2.85M -114,918 -27%
BB
174
Busey Bank
Illinois
$7.9M -$115K -4,628 -2%
HI
175
Harbour Investments
Wisconsin
$7.88M -$2.14M -86,580 -22%

XLE Hedge Fund Activity: Q3 2021 in Review

1,228 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q3 2021, worth a combined $52.3B — down 32% from $76.9B a quarter earlier.

Sellers outnumbered buyers: 142 funds closed out of XLE and 130 opened new positions — a net loss of 12 holders — while 437 trimmed existing stakes and 517 added.

The largest buyer was Prudential plc, opening a new position worth an estimated $320M. The largest seller was Synovus Financial, cutting an estimated $405M.

  • 1,228 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2021, down from 1,260 in Q2 2021.
  • Funds reported $52.3B of State Street Energy Select Sector SPDR ETF stock for Q3 2021, down 32% quarter-over-quarter.
  • 130 funds opened new State Street Energy Select Sector SPDR ETF positions in Q3 2021 and 142 closed out, a net change of -12 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q3 2021 was Prudential plc, an estimated $320M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q3 2021 was Synovus Financial, an estimated $405M sold.

Based on aggregated 13F filings for Q3 2021.