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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

812 hedge funds and large institutions have $5.74B invested in Energy Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 183 funds opening new positions, 288 increasing their positions, 271 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
+68
Holders Change %
+9.14%
% of All Funds
16.69%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.39%
New
183
Increased
288
Reduced
271
Closed
108
Calls
$2.05B
Puts
$2.05B
Net Calls
-$135K
Net Calls Change
-$76.6M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$192M
2
PPFA
Provida Pension Fund Administrator
Chile
+$105M
3
PP
Paloma Partners
Connecticut
+$71.3M
4
Jane Street
Jane Street
New York
+$70.6M
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$68.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$193M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$186M
3
Bank of America
Bank of America
North Carolina
-$69.4M
4
Bessemer Group
Bessemer Group
New Jersey
-$41.1M
5
Wealthfront Advisers
Wealthfront Advisers
California
-$38.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WWM
426
Windsor Wealth Management
Indiana
$465K +$80K +2,116 +21%
TNB
427
TCF National Bank
South Dakota
$464K +$464K +7,287 New
KPW
428
Kore Private Wealth
New York
$463K -$33.9K -897 -7%
Marshall Wace
429
Marshall Wace
United Kingdom
$462K +$287K +7,605 +165%
CB
430
Community Bank
New York
$461K +$292K +7,730 +174%
AWM
431
Altavista Wealth Management
North Carolina
$460K +$148K +3,910 +47%
WIA
432
World Investment Advisors
California
$457K +$457K +11,839 New
SG
433
StoneX Group
New York
$442K +$442K +11,665 New
BCA
434
Bray Capital Advisors
Florida
$441K -$51.1K -1,350 -10%
BUB
435
BBVA USA Bancshares
Texas
$440K +$440K +11,619 New
TFCP
436
Twin Focus Capital Partners
Massachusetts
$435K -$98.1K -2,593 -18%
BAM
437
Berkshire Asset Management
Pennsylvania
$435K – – –
TW
438
TrinityPoint Wealth
Connecticut
$430K -$23.4K -619 -5%
OIS
439
Okabena Investment Services
Minnesota
$429K -$53.6K -1,418 -11%
DLCIG
440
D.L. Carlson Investment Group
New Hampshire
$429K +$129K +3,410 +43%
Capstone Investment Advisors
441
Capstone Investment Advisors
New York
$428K -$642K -16,942 -60%
PP
442
Patten & Patten
Tennessee
$427K -$4.74K -125 -1%
HCM
443
Highlander Capital Management
New Jersey
$426K -$108K -2,850 -20%
AWA
444
Arkadios Wealth Advisors
Georgia
$423K +$392K +10,708 +1,275%
TAM
445
Tocqueville Asset Management
New York
$422K – – –
GM
446
GeoWealth Management
Illinois
$422K +$422K +11,144 New
NFG
447
Nations Financial Group
Iowa
$421K +$421K +11,111 New
AWM
448
Aberdeen Wealth Management
Illinois
$420K -$31.2K -825 -7%
SG
449
Somerset Group
Minnesota
$420K +$114K +3,000 +37%
SBSB
450
Sullivan, Bruyette, Speros & Blaney
Virginia
$419K +$31.5K +834 +8%
16 17
18
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