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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: 1,7491,736 (-13)

5% less capital invested

Capital invested by funds: $18.3B → $17.4B (-$880M)

13.07% less ownership

Funds ownership: 143.05%129.98% (-13%)

21% less funds holding in top 10

Funds holding in top 10: 3326 (-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
WG
1751
Winton Group
United Kingdom
-$2.94M -69,238 Closed
ECM
1752
ExodusPoint Capital Management
New York
-$2.86M -65,250 Closed
MHS
1753
M Holdings Securities
Oregon
-$2.74M -64,686 Closed
GIM
1754
Generali Investments Management
Slovenia
-$2.7M -63,790 Closed
FTUS
1755
Flow Traders U.S.
New York
-$2.66M -62,656 Closed
SP
1756
Symmetry Partners
Connecticut
-$2.6M -61,362 Closed
RCM
1757
Regency Capital Management
Hawaii
-$2.56M -60,458 Closed
BCM
1758
BlueCrest Capital Management
Jersey
-$2.47M -58,138 Closed
XT
1759
XTX Topco
Cayman Islands
-$2.46M -57,992 Closed
MIC
1760
Maxi Investments CY
Cyprus
-$2.42M -57,000 Closed
5SA
1761
5th Street Advisors
Connecticut
-$2.33M -54,850 Closed
FEG
1762
Financial Enhancement Group
Indiana
-$2.33M -52,318 Closed
DIG
1763
DeepCurrents Investment Group
New York
-$1.97M -44,918 Closed
EF
1764
Empowered Funds
Pennsylvania
-$1.74M -40,980 Closed
AGM
1765
Alpine Global Management
New York
-$1.6M -37,776 Closed
CM
1766
Condire Management
Texas
-$1.53M -36,060 Closed
TNAM
1767
Terra Nova Asset Management
New York
-$1.5M -35,372 Closed
CAU
1768
Caxton Associates (UK)
-$1.12M -26,528 Closed
PP
1769
Paloma Partners
Connecticut
-$1.04M -24,554 Closed
QC
1770
Quantessence Capital
New York
-$1.03M -24,320 Closed
AAP
1771
Arax Advisory Partners
Colorado
-$991K -23,360 Closed
EP
1772
Edgestream Partners
New Jersey
-$917K -21,622 Closed
TGAM
1773
TBH Global Asset Management
Tennessee
-$1.28M -18,754 Closed
SWM
1774
Stark Wealth Management
Pennsylvania
-$624K -15,268 Closed
TWM
1775
TCFG Wealth Management
California
-$635K -14,980 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 — down 4.8% from $18.3B a quarter earlier.

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