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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
VAM
1776
Vienna Asset Management
California
-$601K -14,162 Closed
IMC
1777
Investment Management Corporation
Virginia
-$582K -13,720 Closed
OFS
1778
OneAscent Financial Services
Alabama
-$569K -13,346 Closed
CCAL
1779
City Center Advisors LLC
Michigan
-$558K -13,166 Closed
WCA
1780
Westover Capital Advisors
Delaware
-$526K -12,400 Closed
PP
1781
Prudential plc
United Kingdom
-$521K -12,280 Closed
CCAM
1782
Cascades Capital Asset Management
North Carolina
-$516K -12,170 Closed
SXL
1783
Summit X LLC
Missouri
-$493K -11,622 Closed
DLHL
1784
Donald L. Hagan LLC
Florida
-$492K -11,596 Closed
QFA
1785
Quattro Financial Advisors
Texas
-$480K -11,316 Closed
PWM
1786
Palumbo Wealth Management
New York
-$476K -11,228 Closed
CIC
1787
Chase Investment Counsel
Virginia
-$467K -11,026 Closed
GFA
1788
Gallagher Fiduciary Advisors
Illinois
-$438K -10,324 Closed
VCM
1789
Vivaldi Capital Management
Illinois
-$431K -10,156 Closed
TSMHT
1790
Thurston Springer Miller Herd & Titak
Indiana
-$405K -9,542 Closed
GAB
1791
German American Bancorp
Indiana
-$403K -9,498 Closed
KIM
1792
Kane Investment Management
California
-$403K -9,494 Closed
CA
1793
Cresta Advisors
Texas
-$385K -9,068 Closed
ARC
1794
Advisor Resource Council
Texas
-$368K -8,670 Closed
OMC
1795
Old Mission Capital
Illinois
-$364K -8,574 Closed
QCM
1796
QRG Capital Management
Illinois
-$344K -8,114 Closed
OR
1797
Olympiad Research
Connecticut
-$339K -8,000 Closed
NC
1798
NewSquare Capital
Pennsylvania
-$32.8K -7,762 Closed
Lazard Asset Management
1799
Lazard Asset Management
New York
-$318K -7,500 Closed
LOIP
1800
Live Oak Investment Partners
Texas
-$313K -7,384 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.