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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 %
TFCP
251
Twin Focus Capital Partners
Massachusetts
$1.95M 34,070 +19,000 +126%
WIC
252
Woodmont Investment Counsel
Tennessee
$1.94M 33,825 +18,440 +120%
SHA
253
Seneca House Advisors
Virginia
$1.92M 33,447 +542 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
254
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.92M 33,400 +33,400 New
CC
255
Callan Capital
California
$1.89M 33,008 +1,775 +6%
TC
256
TradeLink Capital
Illinois
$1.89M 33,000 +33,000 New
SS
257
Simplicity Solutions
Minnesota
$1.87M 32,633 +21,649 +197%
FAM
258
Foothills Asset Management
Arizona
$1.87M 32,582 -1,350 -4%
TCOO
259
Trust Company of Oklahoma
Oklahoma
$1.86M 32,459 -4,555 -12%
RT
260
Rockland Trust
Massachusetts
$1.86M 32,442 +18,776 +137%
FWCM
261
Ferguson Wellman Capital Management
Oregon
$1.86M 32,435 +22,669 +232%
CGA
262
Crescent Grove Advisors
Illinois
$1.85M 32,245 +216 +0.7%
GFP
263
Gryphon Financial Partners
Ohio
$1.83M 30,954 +30,954 New
FAAS
264
First Allied Advisory Services
California
$1.82M 31,841 -29,219 -48%
MA
265
Montag & Associates
Georgia
$1.78M 30,951 +10,630 +52%
FCI
266
Financial Counselors Inc
Kansas
$1.75M 30,544 -4,385 -13%
SCM
267
SOL Capital Management
Maryland
$1.74M 30,330 +4,955 +20%
BF
268
BOK Financial
Oklahoma
$1.66M 28,974 +6,027 +26%
AFNAS
269
American Financial Network Advisory Services
California
$1.66M 28,880 -3,412 -11%
CAC
270
Certified Advisory Corp
Florida
$1.66M 28,852 -2,423 -8%
SWP
271
Stratos Wealth Partners
Ohio
$1.65M 28,728 -5,477 -16%
CICI
272
Capital Investment Counsel Inc
North Carolina
$1.64M 28,519 +3,100 +12%
JFM
273
Jackson Financial Management
California
$1.63M 28,495 -14,519 -34%
TF
274
TIAA FSB
Florida
$1.63M 28,427 -59,061 -68%
AMG
275
Asset Management Group
Connecticut
$1.62M 28,269 +250 +0.9%
9 10
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