XLE icon

Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,375 hedge funds and large institutions have $15.1B invested in Energy Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 277 funds opening new positions, 573 increasing their positions, 392 reducing their positions, and 104 closing their positions.

Holders
1,375
Holders Change
+153
Holders Change %
+12.52%
% of All Funds
21.24%
Holding in Top 10
59
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+28.26%
% of All Funds
0.91%
New
277
Increased
573
Reduced
392
Closed
104
Calls
$4.35B
Puts
$5.75B
Net Calls
-$1.39B
Net Calls Change
-$1.91B

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$575M
2
Goldman Sachs
2
Goldman Sachs
New York
$623M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$136M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$127M
5
State Street
5
State Street
Massachusetts
$81M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$92.6M
3
Bank of America
3
Bank of America
North Carolina
$2.43B
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$124M
5
Citadel Advisors
5
Citadel Advisors
Florida
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
IWP
251
Innova Wealth Partners
Pennsylvania
$5.14M 92,530 +4,513 +5%
SAMC
252
Spectrum Asset Management (California)
California
$5.13M 92,431 +3,080 +3%
GC
253
Garde Capital
Washington
$5.13M 92,404 -5,073 -5%
AI
254
Atria Investments
North Carolina
$5.08M 91,581 -64,369 -41%
FF
255
Friedenthal Financial
New Jersey
$5M 90,109 +90,109 New
Natixis Advisors
256
Natixis Advisors
Massachusetts
$4.96M 89,333 -5,223 -6%
MTC
257
Matrix Trust Company
Colorado
$4.92M 88,662 +31,868 +56%
Credit Agricole
258
Credit Agricole
France
$4.89M 88,090 +83,803 +1,955%
FS
259
Ferguson Shapiro
Georgia
$4.85M 87,449 -7,004 -7%
CIA
260
Capital Investment Advisors
Georgia
$4.85M 87,438 -1,770 -2%
ETI
261
Enterprise Trust & Investment
California
$4.85M 87,406 -1,184 -1%
AP
262
Appleton Partners
Massachusetts
$4.82M 86,849 +10,147 +13%
CI
263
Cavalier Investments
Georgia
$4.82M 86,757 +15,562 +22%
MCM
264
Murphy Capital Management
New Jersey
$4.77M 85,941 +4,622 +6%
NAM
265
NorthCrest Asset Manangement
Minnesota
$4.77M 129,331 +129,331 New
BIM
266
Bullseye Investment Management
Ohio
$4.75M 85,498 +85,498 New
RCP
267
Rothschild Capital Partners
New York
$4.73M 85,225 +17,703 +26%
TWC
268
TD Waterhouse Canada
Ontario, Canada
$4.7M 76,804 +76,804 New
CA
269
Cetera Advisors
Colorado
$4.7M 84,734 +1,544 +2%
GCM
270
Glaxis Capital Management
Florida
$4.69M 84,466 +22,346 +36%
AWE
271
Avidian Wealth Enterprises
Texas
$4.67M 84,183 +52,531 +166%
MAG
272
MRA Advisory Group
New Jersey
$4.66M 84,039 -307 -0.4%
AF
273
Allworth Financial
California
$4.66M 83,897 +72,384 +629%
JGC
274
J. Goldman & Co
New York
$4.63M 83,424 +83,424 New
PWAC
275
Private Wealth Advisors (California)
California
$4.62M 83,170 -15,904 -16%
9 10
11
12 13