Energy Select Sector SPDR Fund (XLE) Short Interest Ratio & Short Volume

Short interest is the volume of Energy Select Sector SPDR Fund shares that have been sold short but have not yet been closed out or covered. As of June 30th, traders have sold 9,400,000 shares of XLE short. 2.95% of Energy Select Sector SPDR Fund's shares are currently sold short. Learn More on Energy Select Sector SPDR Fund's current short interest.

The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. A short interest ratio of 10 or greater indicates strong pessimism about a stock. XLE shares currently have a short interest ratio of 2.0. Learn More on Energy Select Sector SPDR Fund's short interest ratio.

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Energy Select Sector SPDR Fund: Hudson Bay Capital Management LP, Wolverine Trading LLC, Nomura Holdings Inc., CTC LLC, Scopus Asset Management L.P., Moore Capital Management LP, Man Group plc, LMR Partners LLP, Hudson Bay Capital Management LP, Edenbrook Capital LLC, BNP Paribas Financial Markets, Boothbay Fund Management LLC, Bank of America Corp DE, Torno Capital LLC, Jane Street Group LLC, York Capital Management Global Advisors LLC, Soros Fund Management LLC, DeepCurrents Investment Group LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Dymon Asia Capital Singapore PTE. LTD., Capital Markets Trading UK LLP, CMT Capital Markets Trading GmbH, Capula Management Ltd, Marshall Wace LLP, Walleye Capital LLC, Walleye Trading LLC, Lido Advisors LLC, Capital Fund Management S.A., Jefferies Financial Group Inc., Eisler Capital Management Ltd., Greenland Capital Management LP, Citigroup Inc., Credit Industriel ET Commercial, CloudAlpha Capital Management Limited Hong Kong, Bank of Montreal Can, Woodard & Co. Asset Management Group Inc. ADV, Allianz Asset Management GmbH, Twin Tree Management LP, Credit Industriel ET Commercial, and Uptown Financial Advisors LLC. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

Companies that have a short interest as a percentage of float below 10% indicates positive investor sentiment and few short sellers. Stocks with a short interest percentage above 10% is considered high, suggesting some investors are pessimistic about the stock. Companies with a short interest percentage of 20% or more indicates widespread negative sentiment. 2.95% of Energy Select Sector SPDR Fund's floating shares are currently sold short.

Energy Select Sector SPDR Fund saw a decrease in short interest during the month of June. As of June 30th, there was short interest totaling 9,400,000 shares, a decrease of 77.5% from the previous total of 41,770,000 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment.

2.95% of Energy Select Sector SPDR Fund's shares are currently sold short. Here is how the short interest of companies compare to Energy Select Sector SPDR Fund: Alerian MLP ETF (1.73%), Vanguard Energy ETF (0.24%), Global X Uranium ETF (3.18%), First Trust North American Energy Infrastructure Fund (0.43%), Global X MLP & Energy Infrastructure ETF (0.33%), SPDR S&P Oil & Gas Exploration & Production ETF (143.56%), Global X MLP ETF (2.65%), iShares Global Energy ETF (0.61%), Sprott Uranium Miners ETF (2.33%), Fidelity MSCI Energy Index ETF (0.73%),

As of the most recent reporting period, the following stocks had the largest short interest positions: SPDR S&P 500 ETF Trust ($72.10 billion), Invesco QQQ ($26.89 billion), iShares Russell 2000 ETF ($19.61 billion), Strategy Inc ($9.52 billion), iShares 20+ Year Treasury Bond ETF ($8.70 billion), WD-40 Company ($7.66 billion), Technology Select Sector SPDR Fund ($6.10 billion), Invesco S&P 500 Equal Weight ETF ($5.80 billion), Invesco S&P 500 Top 50 ETF ($5.53 billion), and Vanguard Large-Cap ETF ($5.35 billion). View all of the most shorted stocks.

Short selling XLE is an investing strategy that aims to generate trading profit from Energy Select Sector SPDR Fund as its price is falling. XLE shares are trading up $0.59 today. To short a stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that a stock will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit.

A short squeeze for Energy Select Sector SPDR Fund occurs when it has a large amount of short interest and its stock increases in price. This forces short sellers to cover their short interest positions by buying actual shares of XLE, which in turn drives the price of the stock up even further.

Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including XLE, twice per month. The most recent reporting period available is June, 30 2025.