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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,654 hedge funds and large institutions have $21.5B invested in Energy Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 670 increasing their positions, 682 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,654
Holders Change
-59
Holders Change %
-3.44%
% of All Funds
26.47%
Holding in Top 10
99
Holding in Top 10 Change
-39
Holding in Top 10 Change %
-28.26%
% of All Funds
1.58%
New
133
Increased
670
Reduced
682
Closed
157
Calls
$3.57B
Puts
$7.1B
Net Calls
-$3.53B
Net Calls Change
+$2.16B

Top Buyers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$306M
2
Millennium Management
Millennium Management
New York
+$274M
3
MMH
Menora Mivtachim Holdings
Israel
+$207M
4
SGDR
SPX Gestao de Recursos
Brazil
+$200M
5
Citadel Advisors
Citadel Advisors
Florida
+$199M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$384M
2
Citigroup
Citigroup
New York
-$323M
3
Morgan Stanley
Morgan Stanley
New York
-$208M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$176M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWPCM
201
Perella Weinberg Partners Capital Management
New York
$10.3M +$10.3M +124,032 New
MCM
202
MAI Capital Management
Ohio
$10.2M -$177K -2,136 -2%
ICG
203
InterOcean Capital Group
Tennessee
$10.2M -$212K -2,564 -2%
LSA
204
L & S Advisors
California
$10.1M +$9.64M +116,361 +1,996%
NAM
205
NTV Asset Management
West Virginia
$10.1M +$542K +6,545 +6%
DADC
206
D.A. Davidson & Co
Montana
$10.1M +$1.39M +16,842 +16%
HP
207
Hilltop Partners
Indiana
$10M +$1.07M +12,975 +12%
CIA
208
Capital Investment Advisors
Georgia
$9.96M +$382K +4,607 +4%
DKCM
209
Davidson Kempner Capital Management
New York
$9.94M -$14.1M -169,641 -59%
DKP
210
Davidson Kempner Partners
New York
$9.94M +$9.94M +120,000 New
BBVA
211
Banco Bilbao Vizcaya Argentaria
Spain
$9.82M -$17.9M -216,296 -65%
BFEC
212
Benjamin F. Edwards & Company
Missouri
$9.82M +$2.23M +26,943 +29%
I
213
INVST
Indiana
$9.72M +$8.38K +100 +0.1%
SWM
214
Spire Wealth Management
Virginia
$9.72M +$2.07M +24,964 +27%
CCA
215
Cadent Capital Advisors
Oklahoma
$9.54M +$55.3K +668 +0.6%
IWM
216
IHT Wealth Management
Illinois
$9.49M -$295K -3,562 -3%
PCIA
217
Prime Capital Investment Advisors
Kansas
$9.48M -$4.85M -58,545 -34%
UF
218
Univest Financial
Pennsylvania
$9.3M -$452K -5,461 -5%
RAM
219
Riggs Asset Management
Pennsylvania
$9.27M +$9.27M +111,950 New
NC
220
NewSquare Capital
Pennsylvania
$9.26M +$212K +2,560 +2%
ACM
221
Anfield Capital Management
California
$9.26M +$47.2K +570 +0.5%
TCBWMS
222
Texas Capital Bank Wealth Management Services
Texas
$9.25M +$2.17M +26,226 +31%
FWP
223
Falcon Wealth Planning
California
$9.25M -$53.9K -651 -0.6%
Vontobel Holding
224
Vontobel Holding
Switzerland
$9.2M +$253K +3,055 +3%
CW
225
CreativeOne Wealth
Kansas
$9.16M -$1.09M -13,193 -11%
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