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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,254 hedge funds and large institutions have $76.9B invested in Energy Select Sector SPDR Fund in 2021 Q2 according to their latest regulatory filings, with 208 funds opening new positions, 584 increasing their positions, 337 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,254
Holders Change
+116
Holders Change %
+10.19%
% of All Funds
21.89%
Holding in Top 10
51
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.27%
% of All Funds
0.89%
New
208
Increased
584
Reduced
337
Closed
78
Calls
$7.31B
Puts
$4.66B
Net Calls
+$2.66B
Net Calls Change
-$539M

Top Buyers

1
SF
Synovus Financial
Georgia
$447M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$424M
3
Bank of America
Bank of America
North Carolina
$2.47B
4
Citigroup
Citigroup
New York
$378M
5
VMPIC
Varma Mutual Pension Insurance Co
Finland
$119M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$351M
2
UBS Group
UBS Group
Switzerland
$430M
3
PP
Prudential plc
United Kingdom
$0
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
5
AL
Appaloosa LP
New Jersey
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCFM
426
Clear Creek Financial Management
Washington
$2.08M +$2.08M +38,628 New
ATPW
427
Ashton Thomas Private Wealth
Arizona
$2.08M +$682K +12,661 +49%
SL
428
Salomon & Ludwin
Virginia
$2.07M +$84.1K +1,562 +4%
KPWS
429
Kestra Private Wealth Services
Texas
$2.06M -$56K -1,040 -3%
TC
430
TownSquare Capital
Utah
$2.06M -$224K -4,235 -10%
NCM
431
Nelson Capital Management
California
$2.06M +$74.7K +1,387 +4%
EWM
432
EPG Wealth Management
Georgia
$2.05M +$2.05M +37,980 New
BHB
433
Bank Hapoalim BM
Israel
$2.04M -$56K -1,040 -3%
ECM
434
Evergreen Capital Management
Washington
$2.04M -$21K -390 -1%
UBS AM
435
UBS AM
Illinois
$2.04M +$2.04M +37,872 New
PWW
436
Pettyjohn Wood & White
Virginia
$2.04M +$43.1K +800 +2%
SMC
437
Smith, Moore & Co
Missouri
$2.04M +$91.2K +1,693 +5%
HT
438
HighTower Trust
Texas
$2.02M – – –
BPC
439
Banque Pictet & Cie
Switzerland
$2.02M -$419K -7,778 -17%
ZIG
440
Zurich Insurance Group
Switzerland
$2.02M – – –
LNC
441
Lincoln National Corp
Pennsylvania
$2.01M -$1.82M -33,735 -47%
XSC
442
X-Square Capital
Puerto Rico
$2.01M +$216K +4,009 +12%
CM
443
Castleark Management
Illinois
$2.01M -$722K -13,400 -26%
KC
444
Kepos Capital
New York
$2M +$2M +37,117 New
PWG
445
Private Wealth Group
Florida
$1.99M -$30.6K -569 -2%
GM
446
Granger Management
New York
$1.99M – – –
ACP
447
Aviance Capital Partners
Florida
$1.97M -$1.62K -30 -0.1%
LBC
448
Lowe Brockenbrough & Co
Virginia
$1.97M +$13.2K +245 +0.7%
RC
449
Roundview Capital
New Jersey
$1.95M +$14.2K +264 +0.7%
GA
450
GoalVest Advisory
New York
$1.94M +$109K +2,015 +6%
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