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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
LBC
1801
Leigh Baldwin & Co
New York
-$307K -7,246 Closed
SW
1802
SVB Wealth
Massachusetts
-$289K -6,810 Closed
CCM
1803
Cullen Capital Management
New York
-$282K -6,650 Closed
AC
1804
ASB Consultores
Florida
-$280K -6,600 Closed
AC
1805
Apella Capital
Connecticut
-$277K -6,432 Closed
PFA
1806
Pinnacle Family Advisors
Missouri
-$273K -6,430 Closed
NWM
1807
Napa Wealth Management
California
-$256K -6,046 Closed
WWM
1808
WJ Wealth Management
Arizona
-$250K -5,900 Closed
AF
1809
Atala Financial
California
-$248K -5,850 Closed
CA
1810
Cornerstone Advisory
Maryland
-$241K -5,694 Closed
CC
1811
Centiva Capital
New York
-$249K -5,680 Closed
AFA
1812
American Financial Advisors
Georgia
-$238K -5,618 Closed
UB
1813
Umpqua Bank
Oregon
-$247K -5,576 Closed
CWA
1814
Cura Wealth Advisors
Illinois
-$235K -5,538 Closed
SC
1815
Syon Capital
California
-$233K -5,488 Closed
MPCL
1816
My Personal CFO LLC
Washington
-$229K -5,390 Closed
WAG
1817
Winthrop Advisory Group
Massachusetts
-$227K -5,352 Closed
FPW
1818
Flagship Private Wealth
Massachusetts
-$223K -5,248 Closed
OCM
1819
Orleans Capital Management
Louisiana
-$218K -5,134 Closed
SHJ
1820
Sharkey, Howes & Javer
Colorado
-$217K -5,118 Closed
AMIM
1821
Aull & Monroe Investment Management
Alabama
-$217K -5,110 Closed
DA
1822
DCF Advisers
Connecticut
-$212K -5,000 Closed
RWM
1823
Rockwood Wealth Management
Pennsylvania
-$208K -4,898 Closed
SNWA
1824
Siligmueller & Norvid Wealth Advisors
Illinois
-$210K -4,886 Closed
AC
1825
Anson Capital
Georgia
-$205K -4,836 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.