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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,375 hedge funds and large institutions have $15.1B invested in Energy Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 277 funds opening new positions, 573 increasing their positions, 392 reducing their positions, and 104 closing their positions.

Holders
1,375
Holders Change
+153
Holders Change %
+12.52%
% of All Funds
21.24%
Holding in Top 10
59
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+28.26%
% of All Funds
0.91%
New
277
Increased
573
Reduced
392
Closed
104
Calls
$4.35B
Puts
$5.75B
Net Calls
-$1.39B
Net Calls Change
-$1.91B

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$575M
2
Goldman Sachs
2
Goldman Sachs
New York
$623M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$136M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$127M
5
State Street
5
State Street
Massachusetts
$81M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$92.6M
3
Bank of America
3
Bank of America
North Carolina
$2.43B
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$124M
5
Citadel Advisors
5
Citadel Advisors
Florida
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$120M 2,162,668 -330,178 -13%
AL
27
Appaloosa LP
New Jersey
$119M 2,150,000 -60,000 -3%
Wealthfront Advisers
28
Wealthfront Advisers
California
$114M 2,045,403 -127,138 -6%
Citadel Advisors
29
Citadel Advisors
Florida
$102M 1,844,185 -2,053,630 -53%
Osaic Holdings
30
Osaic Holdings
Arizona
$100M 1,802,225 +427,535 +31%
SC
31
Sculptor Capital
New York
$99.1M 1,786,463 +594,151 +50%
Truist Financial
32
Truist Financial
North Carolina
$96.9M 1,745,644 -44,316 -2%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$94.4M 1,700,710 -122,933 -7%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$92.6M 1,667,927 -5,465,514 -77%
Millennium Management
35
Millennium Management
New York
$90.3M 1,626,310 +1,373,306 +543%
State Street
36
State Street
Massachusetts
$81M 1,458,694 +1,458,694 New
CWM
37
Congress Wealth Management
Massachusetts
$79.6M 1,434,462 +1,434,462 New
BL
38
Balentine LLC
Georgia
$79.1M 1,426,274 +1,410,078 +8,706%
BGDI
39
BW Gestao de Investimentos
Brazil
$75.8M 1,366,084 +1,048,584 +330%
RBA
40
Richard Bernstein Advisors
New York
$74.8M 1,347,453 -426,043 -24%
Northern Trust
41
Northern Trust
Illinois
$59.3M 1,068,052 +156,668 +17%
SG Americas Securities
42
SG Americas Securities
New York
$59M 1,062,417 -955,969 -47%
TAIM
43
TD Ameritrade Investment Management
Nebraska
$58.5M 1,054,406 -357,983 -25%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$58M 1,045,361 +186,347 +22%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$57.7M 1,039,728 +172,494 +20%
Squarepoint
46
Squarepoint
New York
$56.6M 1,019,683 +487,792 +92%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$55.8M 990,242 +379,423 +62%
MPM
48
MBB Public Markets
Illinois
$53.7M 968,319 +968,319 New
Prudential Financial
49
Prudential Financial
New Jersey
$51.7M 901,783 +657,022 +268%
Stifel Financial
50
Stifel Financial
Missouri
$50.2M 904,130 -15,844 -2%
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