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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 %
Bank of New York Mellon
151
Bank of New York Mellon
New York
$14.8M +$82.7K +999 +0.6%
B
152
Bensler
Washington
$14.7M +$602K +7,264 +4%
BCM
153
Blume Capital Management
California
$14.4M +$111K +1,339 +0.8%
FIB
154
First Interstate Bank
Montana
$14.3M +$488K +5,897 +4%
RWM
155
Rezny Wealth Management
Florida
$14.1M -$509K -6,150 -3%
SPC
156
Sigma Planning Corp
Michigan
$14.1M -$2.24M -27,058 -14%
ACM
157
Alpha Capital Management
Texas
$14M – – –
IAN
158
Integrated Advisors Network
Texas
$13.9M -$3.97M -47,917 -22%
AWS
159
Atria Wealth Solutions
New York
$13.7M -$4.99M -60,205 -27%
NWM
160
NEIRG Wealth Management
Massachusetts
$13.7M -$720K -8,698 -5%
PA
161
Parallel Advisors
California
$13.5M -$21.2M -255,421 -61%
FMI
162
Factory Mutual Insurance
Massachusetts
$13.4M -$69.2M -835,440 -84%
CCT
163
Chemung Canal Trust
New York
$13.4M -$3.43M -41,395 -20%
RCA
164
Resonant Capital Advisors
Wisconsin
$13.3M +$986K +11,906 +8%
ONB
165
Old National Bancorp
Indiana
$13.1M -$2.02M -24,444 -13%
V
166
Veritable
Delaware
$13.1M +$82.4K +995 +0.6%
DLCIG
167
D.L. Carlson Investment Group
New Hampshire
$12.9M -$1.4M -16,887 -10%
AIM
168
Allen Investment Management
New York
$12.8M – – –
FAIM
169
Financial Advocates Investment Management
Washington
$12.7M -$513K -6,195 -4%
JCM
170
Janney Capital Management
Pennsylvania
$12.7M -$502K -6,056 -4%
GFS
171
GYL Financial Synergies
Connecticut
$12.7M +$11.2M +135,217 +753%
PAI
172
Pittenger & Anderson Inc
Nebraska
$12.6M -$71.1K -858 -0.6%
Creative Planning
173
Creative Planning
Kansas
$12.6M +$1.1M +13,321 +10%
BRWA
174
B. Riley Wealth Advisors
Florida
$12.5M +$357K +4,311 +3%
AAM
175
Ameraudi Asset Management
New York
$12.5M +$459K +5,540 +4%
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