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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

741 hedge funds and large institutions have $10.4B invested in Energy Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 267 increasing their positions, 287 reducing their positions, and 101 closing their positions.

Holders
741
Holders Change
-14
Holders Change %
-1.85%
% of All Funds
18.47%
Holding in Top 10
43
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.42%
% of All Funds
1.07%
New
93
Increased
267
Reduced
287
Closed
101
Calls
$2.8B
Puts
$25.8B
Net Calls
-$23.1B
Net Calls Change
-$21.9B

Top Buyers

1
Rafferty Asset Management
1
Rafferty Asset Management
New York
$261M
2
CS
2
Credit Suisse
Switzerland
$197M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$161M
4
Millennium Management
4
Millennium Management
New York
$109M
5
PPFA
5
Provida Pension Fund Administrator
Chile
$92.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$707M
2
Citigroup
2
Citigroup
New York
$329M
3
Wells Fargo
3
Wells Fargo
California
$404M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$3.37M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$361K
Name Market Value Shares Shares
Change 		Shares
Change %
SA
251
SpiderRock Advisors
Delaware
– – – –
MLM
252
Mount Lucas Management
Pennsylvania
$1.95M 27,885 -5,907 -17%
DC
253
Davenport & Co
Virginia
$1.94M 25,741 -354 -1%
HCMT
254
Highland Capital Management (Tennessee)
Tennessee
$1.93M 27,604 -2,196 -7%
CCT
255
Chemung Canal Trust
New York
$1.93M 27,617 +10,650 +63%
OLA
256
Oliver Luxxe Assets
New Jersey
$1.91M 27,362 +2,722 +11%
SJIM
257
St. Johns Investment Management
Florida
$1.91M 27,259 +193 +0.7%
TNAM
258
Terra Nova Asset Management
New York
$1.87M 26,799 -861 -3%
KeyBank National Association
259
KeyBank National Association
Ohio
$1.87M 26,756 -5,917 -18%
SCA
260
Stillwater Capital Advisors
Pennsylvania
$1.85M 26,510 +19,032 +255%
ID
261
Integral Derivatives
New York
$1.81M 25,910 +25,910 New
Jones Financial Companies
262
Jones Financial Companies
Missouri
$1.79M 25,610 -3,150 -11%
TCOO
263
Trust Company of Oklahoma
Oklahoma
$1.78M 25,499 -2,626 -9%
ST
264
Spot Trading
Illinois
$1.78M 25,491 -47,104 -65%
GCA
265
Greenwood Capital Associates
South Carolina
$1.75M 25,090 -15 -0.1%
MBT
266
Monroe Bank & Trust
Michigan
$1.74M 24,920 +1,567 +7%
ISL
267
Ingalls & Snyder LLC
New York
$1.73M 24,713 +4,126 +20%
TRCT
268
Tower Research Capital (TRC)
New York
$1.71M 24,457 -31,422 -56%
CB
269
Commerce Bank
Missouri
$1.71M 24,422 +2,484 +11%
DADC
270
D.A. Davidson & Co
Montana
$1.7M 24,346 -60,760 -71%
PWAP
271
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.69M 24,207 +885 +4%
ICOA
272
Investment Centers of America
North Dakota
$1.64M 23,511 -867 -4%
RFC
273
Regions Financial Corp
Alabama
$1.63M 23,362 +2,752 +13%
TFA
274
Toth Financial Advisory
Virginia
$1.63M 23,319 +3,886 +20%
CICI
275
Capital Investment Counsel Inc
North Carolina
$1.63M 23,305 +3,970 +21%
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