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Energy Select Sector SPDR Fund

1,138 hedge funds and large institutions have $13B invested in Energy Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 275 funds opening new positions, 473 increasing their positions, 287 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,138
Holders Change
+171
Holders Change %
+17.68%
% of All Funds
20.04%
Holding in Top 10
55
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+103.7%
% of All Funds
0.97%
New
275
Increased
473
Reduced
287
Closed
95
Calls
$7.41B
Puts
$4.22B
Net Calls
+$3.2B
Net Calls Change
+$1.48B
Name Holding Trade Value Shares
Change
Shares
Change %
Wealthfront Advisers
26
Wealthfront Advisers
California
$116M -$5M -101,892 -4%
Charles Schwab
27
Charles Schwab
California
$106M +$106M +2,163,029 New
SCB
28
Saudi Central Bank
Saudi Arabia
$106M +$106M +2,160,502 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$102M -$2.54M -51,765 -2%
BlackRock
30
BlackRock
New York
$96.1M +$46.5M +946,826 +94%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$95.2M +$9.61M +195,786 +11%
State Street
32
State Street
Massachusetts
$94.1M +$94.1M +1,917,835 New
Wellington Management Group
33
Wellington Management Group
Massachusetts
$93.2M +$46.5M +947,565 +100%
Citadel Advisors
34
Citadel Advisors
Florida
$87.2M -$25.1M -511,159 -22%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$87.1M +$78.6M +1,602,921 +932%
SG Americas Securities
36
SG Americas Securities
New York
$86.6M +$47.3M +964,123 +120%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$83.6M -$18.9M -385,773 -18%
RBA
38
Richard Bernstein Advisors
New York
$71.7M +$6.66M +135,740 +10%
SGDR
39
SPX Gestao de Recursos
Brazil
$66.7M +$15M +305,829 +29%
Osaic Holdings
40
Osaic Holdings
Arizona
$65.4M +$13.2M +268,644 +25%
MTWSIF
41
Mivtachim The Workers Social Insurance Fund
Israel
$59.1M -$3.51M -71,500 -6%
NM
42
NWI Management
New York
$53.2M -$45M -916,584 -46%
BCM
43
BlueCrest Capital Management
Jersey
$53.1M -$69.4M -1,414,092 -57%
CS
44
Credit Suisse
Switzerland
$52.8M -$26.9M -547,558 -34%
TAIM
45
TD Ameritrade Investment Management
Nebraska
$51.7M
WA
46
WestEnd Advisors
North Carolina
$50.5M +$9.65M +196,743 +24%
Stifel Financial
47
Stifel Financial
Missouri
$46.2M +$14.2M +289,509 +44%
Fidelity International
48
Fidelity International
Bermuda
$45.1M +$35.6M +725,980 +377%
IWC
49
Integrated Wealth Concepts
Massachusetts
$44.3M +$41M +836,480 +1,260%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$43.8M +$6.18M +126,070 +16%