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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 %
CAC
1751
Core Alternative Capital
Georgia
– -$291K -3,325 Closed
QC
1752
QCM Cayman
Texas
– -$287K -3,281 Closed
TFA
1753
Tranquilli Financial Advisor
New Jersey
– -$283K -3,237 Closed
PA
1754
Parkside Advisors
California
– -$269K -3,070 Closed
MAM
1755
Milestone Asset Management
Pennsylvania
– -$278K -3,067 Closed
CF
1756
Clarity Financial
Texas
– -$268K -3,059 Closed
AUB
1757
Atlantic Union Bankshares
Virginia
– -$267K -3,052 Closed
CSIC
1758
Clifford Swan Investment Counsel
California
– -$262K -2,995 Closed
KWM
1759
Keebeck Wealth Management
Illinois
– -$260K -2,976 Closed
BWM
1760
BlackDiamond Wealth Management
New York
– -$260K -2,954 Closed
SIC
1761
Samalin Investment Counsel
New York
– -$256K -2,928 Closed
SPAS
1762
Spectrum Planning & Advisory Services
California
– -$254K -2,900 Closed
WA
1763
WESPAC Advisors
California
– -$253K -2,888 Closed
MA
1764
MBA Advisors
Pennsylvania
– -$250K -2,854 Closed
ERIC
1765
Eagle Rock Investment Company
Georgia
– -$251K -2,852 Closed
AR
1766
Apeiron RIA
Texas
– -$248K -2,830 Closed
EL
1767
EMFO LLC
Florida
– -$241K -2,750 Closed
HGWM
1768
Horst & Graben Wealth Management
Oregon
– -$235K -2,682 Closed
BCM
1769
BTC Capital Management
Iowa
– -$232K -2,650 Closed
PWM
1770
Prosperity Wealth Management
California
– -$227K -2,600 Closed
G
1771
Gainplan
Michigan
– -$221K -2,531 Closed
WCA
1772
Westover Capital Advisors
Delaware
– -$221K -2,522 Closed
AAS
1773
Asset Allocation Strategies
Michigan
– -$218K -2,493 Closed
API
1774
Advisor Partners II
California
– -$214K -2,444 Closed
AWC
1775
Abundance Wealth Counselors
Pennsylvania
– -$213K -2,439 Closed
69 70
71
72 73