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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,539 hedge funds and large institutions have $59.7B invested in Energy Select Sector SPDR Fund in 2022 Q1 according to their latest regulatory filings, with 295 funds opening new positions, 615 increasing their positions, 515 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,539
Holders Change
+164
Holders Change %
+11.93%
% of All Funds
24.36%
Holding in Top 10
109
Holding in Top 10 Change
+50
Holding in Top 10 Change %
+84.75%
% of All Funds
1.72%
New
295
Increased
615
Reduced
515
Closed
113
Calls
$3.04B
Puts
$7.11B
Net Calls
-$4.07B
Net Calls Change
-$2.68B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$575M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.3B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$168M
4
LPL Financial
4
LPL Financial
California
$490M
5
Bank of America
5
Bank of America
North Carolina
$3.51B

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$326M
2
PP
2
Prudential plc
United Kingdom
$82.7M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$17.5M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$22.3M
5
CI
5
Clal Insurance
Israel
$343M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$157M +$41M +639,077 +35%
Wealthfront Advisers
27
Wealthfront Advisers
California
$147M -$9.73M -127,301 -6%
Truist Financial
28
Truist Financial
North Carolina
$142M +$8.58M +112,309 +6%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$139M +$11.3M +147,743 +9%
MIH
30
Meitav Investment House
Israel
$137M +$136M +1,789,583 +10,406%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$123M -$6.78M -88,671 -5%
Northern Trust
32
Northern Trust
Illinois
$116M +$34.5M +451,957 +42%
SRA
33
Summit Rock Advisors
New York
$109M +$109M +1,429,749 New
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$107M +$73.2M +957,536 +214%
RBA
35
Richard Bernstein Advisors
New York
$106M +$2.99M +39,251 +3%
CIBC World Market
36
CIBC World Market
Ontario, Canada
$104M +$82.2M +1,075,402 +384%
CWM
37
Congress Wealth Management
Massachusetts
$92.2M -$17.5M -228,741 -16%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$90.3M +$90.3M +1,181,300 New
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$89.2M +$9.73M +127,228 +12%
BL
40
Balentine LLC
Georgia
$88.7M -$20.4M -266,318 -19%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$87.1M +$7.17M +93,823 +9%
PP
42
Prudential plc
United Kingdom
$82.7M -$386M -5,047,571 -82%
Stifel Financial
43
Stifel Financial
Missouri
$81.9M +$12.8M +167,289 +19%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$75.4M +$14M +183,718 +23%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$74.8M +$26.8M +349,986 +56%
PPA
46
Parametric Portfolio Associates
Washington
$72.3M +$35.9M +470,091 +99%
Prudential Financial
47
Prudential Financial
New Jersey
$66.9M -$1.99M -25,972 -3%
BlackRock
48
BlackRock
New York
$66.8M +$9.66M +126,381 +17%
Millennium Management
49
Millennium Management
New York
$66.5M -$57.8M -756,790 -47%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$66.1M +$66.1M +853,625 New
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