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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

865 hedge funds and large institutions have $12.3B invested in Energy Select Sector SPDR Fund in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 325 increasing their positions, 332 reducing their positions, and 85 closing their positions.

Holders
865
Holders Change
-9
Holders Change %
-1.03%
% of All Funds
19.81%
Holding in Top 10
51
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.07%
% of All Funds
1.17%
New
81
Increased
325
Reduced
332
Closed
85
Calls
$1.57B
Puts
$2.22B
Net Calls
-$649M
Net Calls Change
-$425M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$886M
2
Deutsche Bank
2
Deutsche Bank
Germany
$121M
3
CWM
3
CIBC World Markets
New York
$75.7M
4
MB
4
Mizuho Bank
Japan
$49.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$275M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.6B
2
Citigroup
2
Citigroup
New York
$262M
3
State Street
3
State Street
Massachusetts
$95.2M
4
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$8.92M
5
Bessemer Group
5
Bessemer Group
New Jersey
$113K
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
226
Donaldson Capital Management
Indiana
$2.89M 38,186 +518 +1%
HA
227
Hamel Associates
New Jersey
$2.89M 38,160 -3,000 -7%
FDCDDQ
228
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.87M 37,916 +3,405 +10%
GLA
229
Great Lakes Advisors
Illinois
$2.86M 37,710 +193 +0.5%
SPIA
230
Steward Partners Investment Advisory
New York
$2.85M 37,631 +2,637 +8%
VWM
231
Venturi Wealth Management
Texas
$2.84M 37,037 +5,225 +16%
HBT
232
Hills Bank & Trust
Iowa
$2.81M 37,049 -2,190 -6%
TCOO
233
Trust Company of Oklahoma
Oklahoma
$2.8M 37,014 +315 +0.9%
SLF
234
Sun Life Financial
Ontario, Canada
$2.8M 36,985 -11,484 -24%
PI
235
PEAK6 Investments
Illinois
$2.77M 36,505 +36,505 New
IA
236
IFP Advisors
Florida
$2.76M 36,436 -14,736 -29%
HCMT
237
Highland Capital Management (Tennessee)
Tennessee
$2.75M 36,258 -156 -0.4%
HH
238
Hilltop Holdings
Texas
$2.72M 35,917 -60,646 -63%
FTI
239
Fiduciary Trust International
Massachusetts
$2.67M 35,293 +25 +0.1%
RWP
240
RWA Wealth Partners
Massachusetts
$2.66M 35,141 -39,921 -53%
CGM
241
Centenus Global Management
New York
$2.65M 35,000 +35,000 New
FCI
242
Financial Counselors Inc
Kansas
$2.65M 34,929 +3,017 +9%
SWP
243
Stratos Wealth Partners
Ohio
$2.59M 34,205 +1,782 +5%
FAM
244
Foothills Asset Management
Arizona
$2.57M 33,932 -805 -2%
BSAM
245
Blue Sky Asset Management
Colorado
$2.49M 32,912 +25,616 +351%
SHA
246
Seneca House Advisors
Virginia
$2.49M 32,905 -108 -0.3%
AFNAS
247
American Financial Network Advisory Services
California
$2.45M 32,292 +31,999 +10,921%
BAC
248
Boys Arnold & Co
North Carolina
$2.44M 31,826 -4,255 -12%
AAIM
249
Asset Advisors Investment Management
Georgia
$2.44M 32,235 +32,235 New
Wellington Management Group
250
Wellington Management Group
Massachusetts
$2.43M 32,091 +32,091 New
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