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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 %
NPAN
1726
Northeast Planning Associates NH
New Hampshire
– -$10.6M -113,509 Closed
MTWSIF
1727
Mivtachim The Workers Social Insurance Fund
Israel
– -$10M -107,000 Closed
Mirae Asset Global ETFs Holdings
1728
Mirae Asset Global ETFs Holdings
Hong Kong
– -$9.51M -101,734 Closed
LP
1729
LMR Partners
United Kingdom
– -$8.32M -89,000 Closed
LHWM
1730
Lake Hills Wealth Management
Texas
– -$8.17M -87,421 Closed
1C
1731
111 Capital
France
– -$5.84M -62,515 Closed
MA
1732
Menlo Advisors
California
– -$5.68M -60,775 Closed
GP
1733
Guardian Partners
Canada
– -$4.79M -58,990 Closed
IWP
1734
Innova Wealth Partners
Pennsylvania
– -$4.95M -52,922 Closed
JE
1735
JMAC Enterprises
Pennsylvania
– -$4.82M -51,594 Closed
TSW
1736
Three Seasons Wealth
Utah
– -$4.24M -45,326 Closed
NSLI
1737
Nan Shan Life Insurance
Taiwan
– -$3.83M -41,000 Closed
Twin Tree Management
1738
Twin Tree Management
Texas
– -$3.76M -40,207 Closed
VWM
1739
Vivid Wealth Management
Iowa
– -$3.74M -39,986 Closed
GWA
1740
Genesis Wealth Advisors
Massachusetts
– -$3.54M -37,834 Closed
BPAMU
1741
BTG Pactual Asset Management US
New York
– -$3.52M -37,696 Closed
VRM
1742
Vectors Research Management
New York
– -$3.34M -35,769 Closed
GJL
1743
Gendell Jeffrey L
– -$3.27M -35,000 Closed
YIH
1744
Y-Intercept (HK)
Hong Kong
– -$3.01M -32,176 Closed
CFC
1745
Client First Capital
California
– -$2.99M -32,033 Closed
CW
1746
Code Waechter
Florida
– -$2.8M -29,997 Closed
CP
1747
Cumberland Partners
Ontario, Canada
– -$2.78M -29,781 Closed
Walleye Trading
1748
Walleye Trading
New York
– -$2.73M -29,201 Closed
CM
1749
Caption Management
Oklahoma
– -$2.61M -27,926 Closed
AWP
1750
Ascent Wealth Partners
New York
– -$2.48M -26,585 Closed
68 69
70
71 72