We are live on ! Find out more
XLE icon

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: 1,749 β†’ 1,736 (-13)

5% less capital invested

Capital invested by funds: $18.3B β†’ $17.4B (-$880M)

13.07% less ownership

Funds ownership: 143.05% β†’ 129.98% (-13%)

21% less funds holding in top 10

Funds holding in top 10: 33 β†’ 26 (-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
SR
1726
Syntax Research
Florida
$901 +$876 +20 New
GPFA
1727
Game Plan Financial Advisors
Ohio
$893 – – –
VWA
1728
Valued Wealth Advisors
Utah
$778 -$175 -4 -18%
WWM
1729
Wolff Wiese Magana
California
$537 -$351K -8,026 -100%
TPBG
1730
Turning Point Benefit Group
Maryland
$447 +$438 +10 New
MAS
1731
MPWM Advisory Solutions
Georgia
$357 – – –
AWM
1732
AllSquare Wealth Management
New York
$268 – – –
PWM
1733
Proathlete Wealth Management
Florida
$183 – – –
WOC
1734
West Oak Capital
California
$179 – – –
Parallax Volatility Advisers
1735
Parallax Volatility Advisers
California
$89 -$11.9M -271,282 -100%
CPBTD
1736
Central Pacific Bank - Trust Division
Hawaii
$89 – – –
NMG
1737
New Millennium Group
Utah
$23 -$88 -2 Closed
ACM
1738
Alpha Capital Management
Texas
– -$16.4M -387,706 Closed
JG
1739
Jain Global
New York
– -$14.6M -332,750 Closed
RCMU
1740
Rokos Capital Management (UK)
United Kingdom
– -$13.1M -300,000 Closed
AllianceBernstein
1741
AllianceBernstein
Tennessee
– -$7.64M -180,152 Closed
FA
1742
Fiducient Advisors
Illinois
– -$7.45M -175,780 Closed
CM
1743
Capula Management
Cayman Islands
– -$4.93M -112,544 Closed
TCC
1744
Trans-Canada Capital
Quebec, Canada
– -$4.33M -102,000 Closed
FFM
1745
Fullerton Fund Management
Singapore
– -$3.69M -87,000 Closed
CWM
1746
Centric Wealth Management
Illinois
– -$3.46M -81,582 Closed
KFBMI
1747
Kentucky Farm Bureau Mutual Insurance
Kentucky
– -$3.39M -80,000 Closed
Group One Trading
1748
Group One Trading
Illinois
– -$3.3M -77,934 Closed
LCM
1749
Laurion Capital Management
New York
– -$3.26M -76,796 Closed
CAS
1750
CTC Alternative Strategies
Illinois
– -$3.13M -73,920 Closed

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 β€” down 4.8% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 142 funds opened new XLE positions and 124 closed out β€” a net gain of 18 holders β€” 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.