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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

967 hedge funds and large institutions have $7.6B invested in Energy Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 299 funds opening new positions, 353 increasing their positions, 235 reducing their positions, and 72 closing their positions.

Holders
967
Holders Change
+216
Holders Change %
+28.76%
% of All Funds
17.16%
Holding in Top 10
27
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+125%
% of All Funds
0.48%
New
299
Increased
353
Reduced
235
Closed
72
Calls
$4.09B
Puts
$2.38B
Net Calls
+$1.72B
Net Calls Change
+$1.81B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$915M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$222M
3
Morgan Stanley
3
Morgan Stanley
New York
$434M
4
AL
4
Appaloosa LP
New Jersey
$118M
5
Jane Street
5
Jane Street
New York
$149M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$80.6M
2
Barclays
2
Barclays
United Kingdom
$145M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$30.3M
5
SGI
5
Swan Global Investments
Colorado
$40.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$70.7M 1,864,400 +665,699 +56%
CI
27
Clal Insurance
Israel
$68.7M 1,939,931 +1,912,431 +6,954%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$67.4M 1,778,956 -58,372 -3%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$66.1M 1,743,917 +332,277 +24%
CS
30
Credit Suisse
Switzerland
$61.6M 1,624,671 -321,976 -17%
AP
31
Antipodes Partners
Australia
$58.7M 1,547,627 +1,547,627 New
AIA
32
Avalon Investment & Advisory
Texas
$57M 1,502,710 +1,502,710 New
TAIM
33
TD Ameritrade Investment Management
Nebraska
$51.7M 1,364,405 -47,984 -3%
RBA
34
Richard Bernstein Advisors
New York
$50.2M 1,325,544 +52,401 +4%
HC
35
Hamilton Capital
Ohio
$50.2M 1,325,246 +36,472 +3%
MTWSIF
36
Mivtachim The Workers Social Insurance Fund
Israel
$48.4M 1,276,743 +1,276,743 New
HighTower Advisors
37
HighTower Advisors
Illinois
$46.2M 1,219,359 +1,038,439 +574%
SGI
38
Swan Global Investments
Colorado
$40.4M 1,064,966 -1,550,154 -59%
Osaic Holdings
39
Osaic Holdings
Arizona
$40.3M 1,062,279 +404,150 +61%
SGDR
40
SPX Gestao de Recursos
Brazil
$39.9M 1,053,000 +1,053,000 New
BlackRock
41
BlackRock
New York
$38.4M 1,011,887 +140,139 +16%
N
42
Natixis
France
$37.5M 989,467 +42,624 +5%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$36.1M 951,416 +889,226 +1,430%
MIM
44
Morningstar Investment Management
Illinois
$32.7M 862,436 +13,362 +2%
WA
45
WestEnd Advisors
North Carolina
$31.5M 831,805 +443,913 +114%
SG Americas Securities
46
SG Americas Securities
New York
$30.3M 800,464 -1,631,620 -67%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$29.1M 766,569 +170,638 +29%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$26.4M 697,307 +197,081 +39%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$25.7M 611,180 +338,863 +124%
Stifel Financial
50
Stifel Financial
Missouri
$24.7M 652,372 +197,565 +43%
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