XLE icon

Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,703 hedge funds and large institutions have $22.6B invested in Energy Select Sector SPDR Fund in 2023 Q3 according to their latest regulatory filings, with 210 funds opening new positions, 691 increasing their positions, 601 reducing their positions, and 98 closing their positions.

Holders
1,703
Holders Change
+92
Holders Change %
+5.71%
% of All Funds
27.16%
Holding in Top 10
107
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+37.18%
% of All Funds
1.71%
New
210
Increased
691
Reduced
601
Closed
98
Calls
$5.53B
Puts
$9.78B
Net Calls
-$4.25B
Net Calls Change
-$2.03B

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$332M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$729M
3
UBS Group
3
UBS Group
Switzerland
$904M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$111M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$220M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$280M
2
PF
2
Phoenix Financial
Israel
$8.05M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$106M
4
Bank of America
4
Bank of America
North Carolina
$3.59B
5
Wells Fargo
5
Wells Fargo
California
$907M
Name Market Value Shares Shares
Change 		Shares
Change %
EE
1751
EWG Elevate
California
– – -6,068 Closed
BFS
1752
Bard Financial Services
Connecticut
– – -5,550 Closed
QT
1753
Quantbot Technologies
New York
– – -5,329 Closed
WTG
1754
West Tower Group
Virginia
– – -4,950 Closed
DP
1755
Denver PWM
Colorado
– – -4,734 Closed
VFPI
1756
Vantage Financial Partners (Illinois)
Illinois
– – -4,710 Closed
PCP
1757
Proficio Capital Partners
Massachusetts
– – -4,560 Closed
BCM
1758
Bayesian Capital Management
New York
– – -4,500 Closed
RCM
1759
RNC Capital Management
California
– – -4,302 Closed
GDP
1760
Great Diamond Partners
Maine
– – -4,287 Closed
PWS
1761
Precision Wealth Strategies
Missouri
– – -4,195 Closed
EWMCB
1762
EisnerAmper Wealth Management Corporate Benefits
New Jersey
– – -4,181 Closed
FFG
1763
Frisch Financial Group
New York
– – -3,804 Closed
PPW
1764
Pasadena Private Wealth
California
– – -3,781 Closed
CF
1765
Cantor Fitzgerald
New York
– – -3,562 Closed
CCFM
1766
Clear Creek Financial Management
Washington
– – -3,506 Closed
TCM
1767
Tuttle Capital Management
Connecticut
– – -3,501 Closed
LCS
1768
Levin Capital Strategies
New York
– – -3,500 Closed
QC
1769
QCM Cayman
Texas
– – -3,296 Closed
CCM
1770
Cullen Capital Management
New York
– – -3,255 Closed
XF
1771
XML Financial
Maryland
– – -3,254 Closed
CFO
1772
Callan Family Office
Pennsylvania
– – -3,227 Closed
SWM
1773
Selective Wealth Management
Virginia
– – -3,161 Closed
AAM
1774
Alphadyne Asset Management
New York
– – -3,078 Closed
WWG
1775
West Wealth Group
California
– – -2,908 Closed
69 70
71
72 73