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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.

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

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$92.6M
3
Bank of America
Bank of America
North Carolina
$2.43B
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$124M
5
Citadel Advisors
Citadel Advisors
Florida
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
326
Harbour Investments
Wisconsin
$3.61M -$4.78M -86,196 -57%
Fisher Asset Management
327
Fisher Asset Management
Washington
$3.6M +$132K +2,378 +4%
Mercer Global Advisors
328
Mercer Global Advisors
Colorado
$3.6M -$912K -16,427 -20%
VA
329
Valmark Advisers
Ohio
$3.59M -$54.1K -974 -1%
IMOV
330
Investment Management of Virginia
Virginia
$3.58M +$2.78K +50 +0.1%
CIAS
331
CFS Investment Advisory Services
New Jersey
$3.56M -$1.72M -26,156 -33%
PIN
332
Prudent Investors Network
California
$3.56M -$84.4K -1,520 -2%
CCMD
333
Cypress Capital Management (Delaware)
Delaware
$3.54M -$250K -4,510 -7%
AIC
334
Ayalon Insurance Company
Israel
$3.52M +$21.8K +392 +0.6%
NSAM
335
North Star Asset Management
Wisconsin
$3.52M -$84.9K -1,530 -2%
CI
336
CX Institutional
Indiana
$3.52M +$375K +6,759 +12%
TF
337
Trek Financial
Arizona
$3.5M -$497K -8,953 -12%
GCA
338
Genesee Capital Advisors
New York
$3.43M +$43.1K +776 +1%
AAS
339
Ameritas Advisory Services
Nebraska
$3.42M +$3.42M +61,652 New
MAP
340
Milestone Advisory Partners
North Carolina
$3.4M +$17.8K +320 +0.5%
PWPS
341
Pinnacle Wealth Planning Services
Ohio
$3.4M -$69.4K -1,250 -2%
RCM
342
Requisite Capital Management
Texas
$3.4M +$184K +3,316 +6%
AA
343
AlphaMark Advisors
Kentucky
$3.39M -$88.4K -1,593 -3%
TFA
344
Toth Financial Advisory
Virginia
$3.38M +$978K +17,615 +41%
Capital Fund Management (CFM)
345
Capital Fund Management (CFM)
France
$3.36M -$1.23M -22,230 -27%
VAS
346
Vestmark Advisory Solutions
Massachusetts
$3.35M -$214K -3,849 -6%
PHS
347
Pekin Hardy Strauss
Illinois
$3.33M +$221K +3,980 +7%
GLA
348
Great Lakes Advisors
Illinois
$3.33M +$113K +2,039 +4%
HA
349
HYA Advisors
Missouri
$3.32M +$1.29M +23,214 +64%
CA
350
Continental Advisors
Utah
$3.3M -$1.11M -20,000 -25%
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