We are live on ! Find out more
XLE icon

State Street Energy Select Sector SPDR ETF

867 hedge funds and large institutions have $12.3B invested in State Street Energy Select Sector SPDR ETF in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 325 increasing their positions, 332 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.1% more ownership

Funds ownership: 134.17%135.26% (+1.1%)

2% less repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 332

4% less capital invested

Capital invested by funds: $12.9B → $12.3B (-$525M)

5% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 85

1% less funds holding

Funds holding: 876867 (-9)

12% less funds holding in top 10

Funds holding in top 10: 5851 (-7)

29% less call options, than puts

Call options by funds: $1.57B | Put options by funds: $2.22B

Holders
867
Holders Change
-9
Holders Change %
-1.03%
% of All Funds
19.82%
Holding in Top 10
51
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.07%
% of All Funds
1.17%
New
81
Increased
325
Reduced
332
Closed
85
Calls
$1.57B
Puts
$2.22B
Net Calls
-$649M
Net Calls Change
-$425M
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
176
First Allied Advisory Services
California
$4.63M -$481K -12,816 -9%
AIM
177
AMI Investment Management
Indiana
$4.62M
MAS
178
Madden Advisory Services
Florida
$4.62M +$155K +4,122 +3%
AII
179
AGF Investments Inc
Ontario, Canada
$4.59M +$124K +3,320 +3%
Lazard Asset Management
180
Lazard Asset Management
New York
$4.47M +$5.25K +140 +0.1%
Thrivent Financial for Lutherans
181
Thrivent Financial for Lutherans
Minnesota
$4.46M +$9.37K +250 +0.2%
WC
182
Whitnell & Co
Illinois
$4.42M -$13.5K -360 -0.3%
IWC
183
Integrated Wealth Concepts
Massachusetts
$4.07M +$489K +13,038 +14%
MCM
184
Murphy Capital Management
New Jersey
$4.07M +$700K +18,668 +21%
BFA
185
Beaumont Financial Advisors
Massachusetts
$4.06M -$1.97M -52,552 -33%
CAN
186
Cetera Advisor Networks
California
$4.02M +$661K +17,630 +20%
BOTW
187
Bank of the West
California
$4.01M -$609K -16,246 -13%
NR
188
Newfound Research
Massachusetts
$3.97M -$4.21M -112,382 -52%
LPC
189
Loeb Partners Corp
New York
$3.96M -$352K -9,400 -8%
UAS
190
United Asset Strategies
New York
$3.95M +$905K +24,146 +30%
BWM
191
Biltmore Wealth Management
Arizona
$3.93M +$54.8K +1,462 +1%
Millennium Management
192
Millennium Management
New York
$3.92M -$1.44M -38,432 -27%
SAMC
193
Spectrum Asset Management (California)
California
$3.85M +$116K +3,090 +3%
VFA
194
Valeo Financial Advisors
Indiana
$3.81M -$514K -13,696 -11%
KSA
195
Ken Stern & Associates
California
$3.79M +$3.75M +100,038 New
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.79M
FAIM
197
Financial Advocates Investment Management
Washington
$3.76M +$250K +6,660 +7%
CWM
198
Cranbrook Wealth Management
Michigan
$3.67M +$60.6K +1,616 +2%
SCP
199
Silverleafe Capital Partners
Tennessee
$3.66M +$11.7K +312 +0.3%
GCM
200
Graham Capital Management
Connecticut
$3.66M +$2.91M +77,600 +408%

XLE Hedge Fund Activity: Q3 2018 in Review

867 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q3 2018, worth a combined $12.3B — down 4.1% from $12.9B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of XLE and 81 opened new positions — a net loss of 4 holders — while 332 trimmed existing stakes and 325 added.

The largest buyer was Morgan Stanley, adding an estimated $95.1M. The largest seller was Bank of America, cutting an estimated $144M.

  • 867 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2018, down from 876 in Q2 2018.
  • Funds reported $12.3B of State Street Energy Select Sector SPDR ETF stock for Q3 2018, down 4.1% quarter-over-quarter.
  • 81 funds opened new State Street Energy Select Sector SPDR ETF positions in Q3 2018 and 85 closed out, a net change of -4 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q3 2018 was Morgan Stanley, an estimated $95.1M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q3 2018 was Bank of America, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2018.