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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 %
HR
451
Howe & Rusling
New York
$417K -$367K -9,716 -47%
CTC
452
Central Trust Company
Missouri
$415K +$71.6K +1,891 +21%
KIG
453
Kessler Investment Group
Indiana
$410K -$1.33K -35 -0.3%
MIM
454
Marco Investment Management
Georgia
$406K +$15.1K +400 +4%
MYIA
455
Mount Yale Investment Advisors
Colorado
$404K -$163K -4,292 -29%
Thrivent Financial for Lutherans
456
Thrivent Financial for Lutherans
Minnesota
$404K – – –
CC
457
Callan Capital
California
$403K -$569K -15,020 -59%
NF
458
Nikulski Financial
Iowa
$402K +$402K +10,624 New
RA
459
RFG Advisory
Alabama
$402K +$402K +10,626 New
CIM
460
Contravisory Investment Management
Massachusetts
$398K +$395K +9,610 +13,164%
WS
461
Wela Strategies
Georgia
$397K -$2.2M -58,096 -85%
GCMG
462
Gyroscope Capital Management Group
Florida
$395K -$174K -4,598 -31%
CHA
463
Carmichael Hill & Associates
Maryland
$393K +$121K +3,193 +44%
RIM
464
Rampart Investment Management
Connecticut
$392K +$392K +10,358 New
WT
465
Whittier Trust
California
$391K -$2.43K -64 -0.6%
JWBC
466
J.W. Burns & Co
New York
$388K -$3.97K -105 -1%
BO
467
BRR OpCo
Ohio
$387K +$39.6K +1,048 +11%
BWP
468
Bernardo Wealth Planning
Pennsylvania
$385K +$42.8K +1,133 +12%
UR
469
USCA RIA
Texas
$384K +$384K +10,154 New
W
470
WealthOne
New York
$382K -$80.1K -2,115 -17%
RHP
471
Royal Harbor Partners
Texas
$382K -$67.8K -1,794 -15%
AWE
472
Avidian Wealth Enterprises
Texas
$382K +$382K +10,082 New
CCM
473
Chilton Capital Management
Texas
$381K +$6.48K +171 +2%
BMCM
474
Bryn Mawr Capital Management
Pennsylvania
$376K +$376K +9,941 New
TI
475
Tidal Investments
Wisconsin
$373K +$373K +9,875 New
17 18
19
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