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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

825 hedge funds and large institutions have $10.9B invested in Energy Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 297 increasing their positions, 326 reducing their positions, and 118 closing their positions.

Holders
825
Holders Change
-24
Holders Change %
-2.83%
% of All Funds
18.94%
Holding in Top 10
48
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-18.64%
% of All Funds
1.1%
New
102
Increased
297
Reduced
326
Closed
118
Calls
$1.73B
Puts
$1.77B
Net Calls
-$39.7M
Net Calls Change
-$242M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.44B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1,000M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$148M
4
SPC
4
Slate Path Capital
New York
$101M
5
Goldman Sachs
5
Goldman Sachs
New York
$343M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$328M
2
CS
2
Credit Suisse
Switzerland
$48.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$159M
4
AAM
4
Alphadyne Asset Management
New York
$0
5
Creative Planning
5
Creative Planning
Kansas
$295M
Name Market Value Shares Shares
Change 		Shares
Change %
TCOO
226
Trust Company of Oklahoma
Oklahoma
$2.63M 39,078 +7,539 +24%
FC
227
FCA Corp
Texas
$2.63M 39,005 -227 -0.6%
SSWM
228
Sheets Smith Wealth Management
North Carolina
$2.61M 38,716 -163 -0.4%
HH
229
Hilltop Holdings
Texas
$2.54M 37,681 +4,656 +14%
GLA
230
Great Lakes Advisors
Illinois
$2.51M 37,278 -395 -1%
BAC
231
Boys Arnold & Co
North Carolina
$2.51M 34,247 +3,799 +12%
HCMT
232
Highland Capital Management (Tennessee)
Tennessee
$2.45M 36,375 +3,174 +10%
BA
233
Ballew Advisors
Mississippi
$2.42M 35,842 +28,541 +391%
TFA
234
Toth Financial Advisory
Virginia
$2.4M 35,574 +8,529 +32%
FTI
235
Fiduciary Trust International
Massachusetts
$2.38M 35,347 +4,027 +13%
SSB
236
Sandy Spring Bank
Maryland
$2.38M 35,258 -2,678 -7%
FAIM
237
Financial Advocates Investment Management
Washington
$2.38M 35,242 +2,183 +7%
HWP
238
Hefty Wealth Partners
Indiana
$2.37M 35,172 +35,172 New
WS
239
Wela Strategies
Georgia
$2.34M 34,713 -1,210 -3%
JCM
240
Jafra Capital Management
New York
$2.32M 34,400 -46,428 -57%
DG
241
Delek Group
Israel
$2.32M 34,340 +9,850 +40%
SHA
242
Seneca House Advisors
Virginia
$2.32M 34,350 +236 +0.7%
TSS
243
Two Sigma Securities
New York
$2.3M 34,146 +34,146 New
CC
244
Callan Capital
California
$2.22M 32,933 -1,021 -3%
CGA
245
Crescent Grove Advisors
Illinois
$2.2M 32,685 -21,506 -40%
FCI
246
Financial Counselors Inc
Kansas
$2.15M 31,820 -5,444 -15%
CB
247
Commerce Bank
Missouri
$2.13M 31,602 -2,418 -7%
PI
248
PFS Investments
Georgia
$2.12M 29,066 +9,499 +49%
GIA
249
Granite Investment Advisors
New Hampshire
$2.12M 31,428 -1,771 -5%
SPIA
250
Steward Partners Investment Advisory
New York
$2.11M 31,323 +1,309 +4%
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