State Street Energy Select Sector SPDR ETF
1,887 hedge funds and large institutions have $19.4B invested in State Street Energy Select Sector SPDR ETF in 2024 Q4 according to their latest regulatory filings, with 297 funds opening new positions, 707 increasing their positions, 678 reducing their positions, and 126 closing their positions.
136% more first-time investments, than exits
New positions opened: 297 | Existing positions closed: 126
8% more funds holding
Funds holding: 1,753 → 1,887 (+134)
4% more repeat investments, than reductions
Existing positions increased: 707 | Existing positions reduced: 678
0.04% more ownership
Funds ownership: 115.28% → 115.32% (+0.04%)
6% less capital invested
Capital invested by funds: $20.6B → $19.4B (-$1.18B)
13% less funds holding in top 10
Funds holding in top 10: 60 → 52 (-8)
40% less call options, than puts
Call options by funds: $4.81B | Put options by funds: $8.03B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$200M |
| 2 |
Jane Street
New York
|
+$179M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$146M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$117M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$94.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$917M |
| 2 |
Barclays
London,
United Kingdom
|
-$343M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$186M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$132M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$109M |
XLE Hedge Fund Activity: Q4 2024 in Review
1,887 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in State Street Energy Select Sector SPDR ETF (XLE) for Q4 2024, worth a combined $19.4B — down 5.8% from $20.6B a quarter earlier.
Buyers outnumbered sellers: 297 funds opened new XLE positions and 126 closed out — a net gain of 171 holders — while 707 added to existing stakes and 678 trimmed.
The largest buyer was UBS Group, adding an estimated $200M. The largest seller was Bank of America, cutting an estimated $917M.
- 1,887 institutional investors held State Street Energy Select Sector SPDR ETF (XLE) as of Q4 2024, up from 1,753 in Q3 2024.
- Funds reported $19.4B of State Street Energy Select Sector SPDR ETF stock for Q4 2024, down 5.8% quarter-over-quarter.
- 297 funds opened new State Street Energy Select Sector SPDR ETF positions in Q4 2024 and 126 closed out, a net change of +171 holders.
- The largest State Street Energy Select Sector SPDR ETF buyer in Q4 2024 was UBS Group, an estimated $200M added.
- The largest State Street Energy Select Sector SPDR ETF seller in Q4 2024 was Bank of America, an estimated $917M sold.
Based on aggregated 13F filings for Q4 2024.