XLE icon

State Street Energy Select Sector SPDR ETF

716 hedge funds and large institutions have $9.46B invested in State Street Energy Select Sector SPDR ETF in 2017 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 267 increasing their positions, 283 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

12% less funds holding in top 10

Funds holding in top 10: 4338 (-5)

24% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 88

36% less call options, than puts

Call options by funds: $2B | Put options by funds: $3.15B

Holders
716
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2B
Puts
$3.15B
Net Calls
Net Calls Change

Top Buyers

1 +$141M
2 +$133M
3 +$109M
4
Rafferty Asset Management
Rafferty Asset Management
New York
+$107M
5
UBS Group
UBS Group
Switzerland
+$95.4M

Top Sellers

1 -$280M
2 -$157M
3 -$152M
4
Bessemer Group
Bessemer Group
New Jersey
-$140M
5
Goldman Sachs
Goldman Sachs
New York
-$93.9M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$864K
352
$862K
353
$860K
354
$854K
355
$845K
356
$838K
357
$837K
358
$825K
359
$824K
360
$821K
361
$819K
362
$812K
363
$806K
364
$804K
365
$802K
366
$792K
367
$788K
368
$783K
369
$773K
370
$772K
371
$763K
372
$763K
373
$751K
374
$751K
375
$750K