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State Street Energy Select Sector SPDR ETF

1,228 hedge funds and large institutions have $52.3B invested in State Street Energy Select Sector SPDR ETF in 2021 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 517 increasing their positions, 437 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 517 | Existing positions reduced: 437

9% more call options, than puts

Call options by funds: $6.3B | Put options by funds: $5.78B

8% less first-time investments, than exits

New positions opened: 130 | Existing positions closed: 142

3% less funds holding

Funds holding: 1,2601,228 (-32)

3.4% less ownership

Funds ownership: 117.61%114.2% (-3.4%)

12% less funds holding in top 10

Funds holding in top 10: 5246 (-6)

32% less capital invested

Capital invested by funds: $76.9B → $52.3B (-$24.7B)

Holders
1,228
Holders Change
-32
Holders Change %
-2.54%
% of All Funds
21.5%
Holding in Top 10
46
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-11.54%
% of All Funds
0.81%
New
130
Increased
517
Reduced
437
Closed
142
Calls
$6.3B
Puts
$5.78B
Net Calls
+$526M
Net Calls Change
-$2.14B
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
201
Jane Street
New York
$6.36M +$5.67M +228,788 +1,491%
MIFH
202
Migdal Insurance & Financial Holdings
Israel
$6.34M
GHA
203
GW Henssler & Associates
Georgia
$6.29M +$201K +8,130 +3%
FHA
204
First Horizon Advisors
Tennessee
$6.27M +$713K +28,764 +14%
CFG
205
Cooper Financial Group
California
$6.26M -$963K -38,874 -14%
AllianceBernstein
206
AllianceBernstein
Tennessee
$6.25M -$910K -36,724 -13%
BCM
207
BlueCrest Capital Management
Jersey
$6.25M +$3.91M +157,780 +192%
HH
208
Hilltop Holdings
Texas
$6.21M +$1.32M +53,112 +29%
SWM
209
Spire Wealth Management
Virginia
$6.19M -$959K -38,722 -14%
SPC
210
Sigma Planning Corp
Michigan
$6.19M -$6.64M -267,924 -53%
WH
211
Whitcomb & Hess
Ohio
$6.05M +$308K +12,426 +6%
CF
212
Clarity Financial
Texas
$5.98M +$2.5M +101,012 +79%
SCM
213
SOL Capital Management
Maryland
$5.95M -$207K -8,338 -4%
CAMG
214
CWA Asset Management Group
Florida
$5.91M +$167K +6,750 +3%
Creative Planning
215
Creative Planning
Kansas
$5.9M +$551K +22,240 +11%
BS
216
Banco Santander
Spain
$5.79M -$2.03M -81,800 -27%
PI
217
PEAK6 Investments
Illinois
$5.78M -$10.5M -422,834 -66%
HCM
218
HMS Capital Management
Tennessee
$5.75M +$402K +16,230 +8%
SI
219
Stephens Inc
Arkansas
$5.7M +$477K +19,266 +10%
FAIM
220
Financial Advocates Investment Management
Washington
$5.65M -$76.8K -3,102 -1%
ED
221
Exane Derivatives
France
$5.61M -$1.32M -53,184 -20%
VRM
222
Vectors Research Management
New York
$5.61M +$972K +39,244 +22%
PWAC
223
Private Wealth Advisors (California)
California
$5.51M -$1.5M -60,416 -23%
ACP
224
Aveo Capital Partners
Colorado
$5.46M -$7.63K -308 -0.1%
ARC
225
Advisor Resource Council
Texas
$5.34M -$9.14M -368,790 -64%

XLE Hedge Fund Activity: Q3 2021 in Review

1,228 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q3 2021, worth a combined $52.3B — down 32% from $76.9B a quarter earlier.

Sellers outnumbered buyers: 142 funds closed out of XLE and 130 opened new positions — a net loss of 12 holders — while 437 trimmed existing stakes and 517 added.

The largest buyer was Prudential plc, opening a new position worth an estimated $320M. The largest seller was Synovus Financial, cutting an estimated $405M.

  • 1,228 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q3 2021, down from 1,260 in Q2 2021.
  • Funds reported $52.3B of State Street Energy Select Sector SPDR ETF stock for Q3 2021, down 32% quarter-over-quarter.
  • 130 funds opened new State Street Energy Select Sector SPDR ETF positions in Q3 2021 and 142 closed out, a net change of -12 holders.
  • The largest State Street Energy Select Sector SPDR ETF buyer in Q3 2021 was Prudential plc, an estimated $320M added.
  • The largest State Street Energy Select Sector SPDR ETF seller in Q3 2021 was Synovus Financial, an estimated $405M sold.

Based on aggregated 13F filings for Q3 2021.