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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,611 hedge funds and large institutions have $18.5B invested in Energy Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 575 increasing their positions, 726 reducing their positions, and 149 closing their positions.

Holders
1,611
Holders Change
-43
Holders Change %
-2.6%
% of All Funds
25.41%
Holding in Top 10
78
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-21.21%
% of All Funds
1.23%
New
124
Increased
575
Reduced
726
Closed
149
Calls
$3.73B
Puts
$5.95B
Net Calls
-$2.22B
Net Calls Change
+$1.31B

Top Buyers

1
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$181M
2
PF
2
Phoenix Financial
Israel
$153M
3
Barclays
3
Barclays
United Kingdom
$450M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$97.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.29B

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$0
2
Millennium Management
2
Millennium Management
New York
$11.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$514M
4
UBS Group
4
UBS Group
Switzerland
$705M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Hudson Bay Capital Management
176
Hudson Bay Capital Management
Connecticut
$10.8M 132,600 +26,900 +25%
IA
177
IFP Advisors
Florida
$10.7M 131,451 -18,873 -13%
SWM
178
Spire Wealth Management
Virginia
$10.6M 130,934 +13,638 +12%
National Bank of Canada
179
National Bank of Canada
Quebec, Canada
$10.6M 131,060 -1,614 -1%
TCM
180
Tradewinds Capital Management
Washington
$10.4M 128,467 -189,011 -60%
CA
181
Crumly & Associates
Illinois
$10.3M 127,462 -497 -0.4%
FAIM
182
Financial Advocates Investment Management
Washington
$10.3M 127,414 -26,078 -17%
ACP
183
Aveo Capital Partners
Colorado
$10.3M 127,182 -11,266 -8%
ICG
184
InterOcean Capital Group
Tennessee
$10.3M 126,995 +3,642 +3%
AC
185
ASB Consultores
Florida
$10.1M 123,961 -59,072 -32%
FWP
186
Falcon Wealth Planning
California
$10.1M 123,846 +12,182 +11%
BB
187
Busey Bank
Illinois
$9.91M 122,029 -2,224 -2%
IAN
188
Integrated Advisors Network
Texas
$9.83M 121,056 -47,028 -28%
CIA
189
Capital Investment Advisors
Georgia
$9.75M 120,083 -175 -0.1%
NC
190
NewSquare Capital
Pennsylvania
$9.74M 120,044 +8,203 +7%
Franklin Resources
191
Franklin Resources
California
$9.65M 118,927 +75,381 +173%
MCM
192
MAI Capital Management
Ohio
$9.58M 118,008 -5,728 -5%
PWPCM
193
Perella Weinberg Partners Capital Management
New York
$9.56M 117,719 -6,313 -5%
NAM
194
NTV Asset Management
West Virginia
$9.55M 117,691 -4,380 -4%
CA
195
Cornerstone Advisors
North Carolina
$9.54M 117,500 -92,500 -44%
IC
196
Innealta Capital
Texas
$9.52M 117,332 +18,695 +19%
AA
197
Advisory Alpha
Michigan
$9.47M 116,617 +16,406 +16%
CCA
198
Cadent Capital Advisors
Oklahoma
$9.43M 116,133 +902 +0.8%
GL
199
Graypoint LLC
New York
$9.39M 115,696 -30,186 -21%
UF
200
Univest Financial
Pennsylvania
$9.34M 115,084 +2,764 +2%
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