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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

897 hedge funds and large institutions have $9.29B invested in Energy Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 267 increasing their positions, 357 reducing their positions, and 150 closing their positions.

Holders
897
Holders Change
+32
Holders Change %
+3.7%
% of All Funds
20.02%
Holding in Top 10
36
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-29.41%
% of All Funds
0.8%
New
191
Increased
267
Reduced
357
Closed
150
Calls
$1.58B
Puts
$1.81B
Net Calls
-$233M
Net Calls Change
+$415M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$411M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$181M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$131M
4
PP
4
Paloma Partners
Connecticut
$115M
5
NM
5
NWI Management
New York
$88.9M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$0
2
BL
2
Balentine LLC
Georgia
$5.23M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$0
4
CSIA
4
Charles Schwab Investment Advisory
California
$0
5
Citigroup
5
Citigroup
New York
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
SSWM
226
Sheets Smith Wealth Management
North Carolina
$2.18M 37,992 -725 -2%
RFC
227
Regions Financial Corp
Alabama
$2.18M 37,941 +18,886 +99%
MBT
228
Monroe Bank & Trust
Michigan
$2.17M 37,905 -2,990 -7%
BFEC
229
Benjamin F. Edwards & Company
Missouri
$2.15M 37,561 -9,469 -20%
SPC
230
Sigma Planning Corp
Michigan
$2.14M 37,344 -5,682 -13%
MAS
231
Madden Advisory Services
Florida
$2.14M 37,270 -23,700 -39%
ZIG
232
Zurich Insurance Group
Switzerland
$2.14M 37,265 +37,265 New
HT
233
HAP Trading
New York
$2.12M 36,925 +36,925 New
MTIM
234
Marathon Trading Investment Management
Pennsylvania
$2.11M 36,731 -104,096 -74%
RCP
235
Rothschild Capital Partners
New York
$2.1M 36,650 +36,650 New
HBT
236
Hills Bank & Trust
Iowa
$2.09M 36,469 -580 -2%
GIA
237
Granite Investment Advisors
New Hampshire
$2.09M 36,417 +6,913 +23%
GWM
238
Greenwich Wealth Management
Connecticut
$2.08M 36,247 +6,423 +22%
AIC
239
Ameritas Investment Company
Nebraska
$2.07M 36,052 +36,052 New
VWM
240
Venturi Wealth Management
Texas
$2.05M 35,415 -1,622 -4%
Walleye Trading
241
Walleye Trading
New York
$2.04M 35,510 +35,510 New
CT
242
Cambridge Trust
Massachusetts
$2.03M 35,365 +35,365 New
HH
243
Hilltop Holdings
Texas
$2.01M 35,086 -831 -2%
WIM
244
Westside Investment Management
California
$2.01M 34,986 -5,781 -14%
NCM
245
Nelson Capital Management
California
$2M 34,800 +17,830 +105%
SGCA
246
Steel Grove Capital Advisors
Tennessee
$1.98M 34,560 +34,560 New
Cetera Investment Advisers
247
Cetera Investment Advisers
Illinois
$1.97M 34,472 +19,774 +135%
HCMT
248
Highland Capital Management (Tennessee)
Tennessee
$1.97M 34,283 -1,975 -5%
SPIA
249
Steward Partners Investment Advisory
New York
$1.96M 34,183 -3,448 -9%
GCP
250
Gill Capital Partners
Colorado
$1.96M 32,291 +32,291 New
8 9
10
11 12