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Energy Select Sector SPDR Fund

874 hedge funds and large institutions have $12.9B invested in Energy Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 347 increasing their positions, 276 reducing their positions, and 73 closing their positions.

Holders
874
Holders Change
+49
Holders Change %
+5.94%
% of All Funds
20.04%
Holding in Top 10
58
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+20.83%
% of All Funds
1.33%
New
129
Increased
347
Reduced
276
Closed
73
Calls
$1.88B
Puts
$2.11B
Net Calls
-$224M
Net Calls Change
-$184M
Name Market Value Shares Shares
Change
Shares
Change %
V
26
Veritable
Delaware
$109M 1,432,054 -371 -0%
AllianceBernstein
27
AllianceBernstein
Tennessee
$108M 1,426,190 +1,426,190 New
PI
28
Putnam Investments
Massachusetts
$105M 1,381,002 +1,082,374 +362%
CSIA
29
Charles Schwab Investment Advisory
California
$101M 1,334,470 -46,154 -3%
BlackRock
30
BlackRock
New York
$98.7M 1,300,108 -139 -0%
Northern Trust
31
Northern Trust
Illinois
$88.8M 1,169,041 -17,085 -1%
BPC
32
Banque Pictet & Cie
Switzerland
$83.7M 1,102,699 -145,248 -12%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$74.9M 986,359 +534,812 +118%
Bessemer Group
34
Bessemer Group
New Jersey
$73.8M 972,451 +85,195 +10%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$68.4M 900,710 +312,333 +53%
KC
36
Kepos Capital
New York
$66.6M 877,550 +173,204 +25%
N
37
Natixis
France
$64.2M 844,784 -749,503 -47%
UBS AM
38
UBS AM
Illinois
$59.5M 782,898 +540,811 +223%
WKKFT
39
W.K. Kellogg Foundation Trust
Michigan
$58.4M 769,255
MIFH
40
Migdal Insurance & Financial Holdings
Israel
$53.3M 701,611 -762,164 -52%
UCFA
41
United Capital Financial Advisors
Texas
$49.1M 646,981 +63,543 +11%
CC
42
Carlson Capital
Texas
$49M 645,000 +1,200 +0.2%
Barclays
43
Barclays
United Kingdom
$48M 631,853 -679,690 -52%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$47.6M 626,718 -186,680 -23%
MIH
45
Meitav Investment House
Israel
$46.6M 621,122 -148,870 -19%
JPMPWA
46
J.P. Morgan Private Wealth Advisors
California
$46.5M 612,884 -844 -0.1%
SCM
47
Stevens Capital Management
Pennsylvania
$45.7M 601,400 +601,400 New
TAS
48
TIFF Advisory Services
Pennsylvania
$43.5M 573,000 -14,960 -3%
RMC
49
Regis Management Company
California
$41.8M 550,887 -25,308 -4%
RJA
50
Raymond James & Associates
Florida
$41.6M 547,647 +31,087 +6%