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.

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 %
IWM
376
IHT Wealth Management
Illinois
$3M -$846K -15,248 -22%
EP
377
Edgestream Partners
New Jersey
$2.98M +$2.49M +44,785 +506%
VST
378
Van Strum & Towne
California
$2.96M -$25K -450 -0.8%
SA
379
Scarborough Advisors
Maryland
$2.92M +$2.92M +52,671 New
APW
380
Austin Private Wealth
Texas
$2.92M -$1.11K -20 -0%
VAS
381
Valicenti Advisory Services
New York
$2.91M -$1.49M -26,810 -34%
GPFA
382
Game Plan Financial Advisors
Ohio
$2.89M +$36.1K +650 +1%
RFC
383
Regions Financial Corp
Alabama
$2.88M +$959K +17,276 +50%
BRM
384
Boston Research & Management
Massachusetts
$2.87M – – –
ACM
385
AlphaStar Capital Management
North Carolina
$2.84M -$429K -6,655 -13%
SCA
386
Stillwater Capital Advisors
Pennsylvania
$2.82M -$225K -4,048 -7%
KF
387
Krilogy Financial
Missouri
$2.81M -$951K -17,129 -25%
KPWS
388
Kestra Private Wealth Services
Texas
$2.8M +$482K +8,683 +21%
FA
389
Fagan Associates
New York
$2.79M +$641K +11,545 +30%
VWA
390
Visionary Wealth Advisors
Illinois
$2.79M +$1.07M +19,227 +62%
PAS
391
Park Avenue Securities
New York
$2.71M +$783K +14,102 +41%
C1AG
392
Client 1st Advisory Group
Florida
$2.71M +$24K +433 +0.9%
F
393
F3Logic
Minnesota
$2.69M -$401K -7,228 -13%
OSNBOA
394
Old Second National Bank of Aurora
Illinois
$2.69M +$23.4K +596 +0.9%
SIC
395
Sigma Investment Counselors
Michigan
$2.69M +$133K +2,400 +5%
BHWA
396
Beacon Harbor Wealth Advisors
Virginia
$2.67M +$2.67M +48,119 New
IC
397
Innealta Capital
Texas
$2.66M -$131K -2,366 -5%
AllianceBernstein
398
AllianceBernstein
Tennessee
$2.66M -$4.01M -72,198 -60%
SFA
399
Sequoia Financial Advisors
Ohio
$2.66M +$1.8M +32,508 +211%
MCM
400
MAI Capital Management
Ohio
$2.66M +$818K +14,733 +45%
14 15
16
17 18