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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

967 hedge funds and large institutions have $7.6B invested in Energy Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 299 funds opening new positions, 353 increasing their positions, 235 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
967
Holders Change
+216
Holders Change %
+28.76%
% of All Funds
17.16%
Holding in Top 10
27
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+125%
% of All Funds
0.48%
New
299
Increased
353
Reduced
235
Closed
72
Calls
$4.09B
Puts
$2.38B
Net Calls
+$1.72B
Net Calls Change
+$1.81B

Top Buyers

1
Bank of America
Bank of America
North Carolina
$915M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$222M
3
Morgan Stanley
Morgan Stanley
New York
$434M
4
AL
Appaloosa LP
New Jersey
$118M
5
Jane Street
Jane Street
New York
$149M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$80.6M
2
Barclays
Barclays
United Kingdom
$145M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$0
4
SG Americas Securities
SG Americas Securities
New York
$30.3M
5
SGI
Swan Global Investments
Colorado
$40.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ABC
226
Associated Banc-Corp
Wisconsin
$3.03M +$1.13M +29,717 +59%
PCM
227
Poehling Capital Management
Wisconsin
$3M +$104K +2,738 +4%
SI
228
Stephens Inc
Arkansas
$2.98M +$1.51M +39,966 +103%
VLC
229
Van Leeuwen & Company
New Jersey
$2.95M +$2.95M +77,717 New
WCP
230
Welch Capital Partners
New York
$2.94M -$400K -10,560 -12%
RT
231
Rockland Trust
Massachusetts
$2.94M -$339K -8,937 -10%
FAIM
232
Financial Advocates Investment Management
Washington
$2.94M +$847K +19,134 +41%
HIP
233
Harrell Investment Partners
Texas
$2.92M +$1.69M +44,702 +138%
SAMC
234
Spectrum Asset Management (California)
California
$2.89M +$64.8K +1,710 +2%
EH
235
Equitable Holdings
New York
$2.84M +$888K +23,427 +45%
BUB
236
BBVA USA Bancshares
Texas
$2.83M +$2.37M +62,550 +519%
TC
237
Trilogy Capital
California
$2.82M +$2.82M +74,391 New
DLCIG
238
D.L. Carlson Investment Group
New Hampshire
$2.78M +$2.38M +62,717 +583%
CWG
239
Cornerstone Wealth Group
North Carolina
$2.78M +$2.78M +73,322 New
TA
240
Tiedemann Advisors
New York
$2.68M +$2.68M +70,825 New
EWA
241
Evolution Wealth Advisors
Florida
$2.68M +$118K +3,106 +5%
OSNBOA
242
Old Second National Bank of Aurora
Illinois
$2.67M +$67.1K +1,771 +3%
SF
243
Synovus Financial
Georgia
$2.67M -$143K -3,764 -5%
CAN
244
Cetera Advisor Networks
California
$2.67M +$1.03M +27,079 +63%
Wolverine Trading
245
Wolverine Trading
Illinois
$2.65M +$2.65M +69,433 New
RCP
246
Rothschild Capital Partners
New York
$2.64M +$2.64M +69,732 New
F
247
F3Logic
Minnesota
$2.59M +$1.99M +52,405 +331%
AFP
248
Ausdal Financial Partners
Iowa
$2.59M +$1.94M +51,231 +302%
CCMD
249
Cypress Capital Management (Delaware)
Delaware
$2.58M +$943K +24,891 +58%
SWP
250
Stratos Wealth Partners
Ohio
$2.55M -$236K -6,218 -8%
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