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Energy Select Sector SPDR Fund

1,654 hedge funds and large institutions have $21.5B invested in Energy Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 670 increasing their positions, 682 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,654
Holders Change
-59
Holders Change %
-3.44%
% of All Funds
26.48%
Holding in Top 10
99
Holding in Top 10 Change
-39
Holding in Top 10 Change %
-28.26%
% of All Funds
1.58%
New
133
Increased
670
Reduced
682
Closed
157
Calls
$3.57B
Puts
$7.1B
Net Calls
-$3.53B
Net Calls Change
+$2.16B
Name Holding Trade Value Shares
Change
Shares
Change %
Charles Schwab
26
Charles Schwab
California
$142M -$3.14M -37,910 -2%
Bessemer Group
27
Bessemer Group
New Jersey
$131M -$10.5K -127 -0%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$127M -$384M -4,635,443 -75%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$125M +$4.6M +55,588 +4%
Wealthfront Advisers
30
Wealthfront Advisers
California
$121M -$3.27M -39,454 -3%
Citigroup
31
Citigroup
New York
$115M -$323M -3,898,035 -74%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$115M -$40.7M -491,654 -26%
PPFA
33
Provida Pension Fund Administrator
Chile
$112M +$1.98M +24,125 +2%
RCM
34
Rokos Capital Management
United Kingdom
$108M -$1.67M -20,300 -2%
MCMC
35
Matrix Capital Management Company
New Hampshire
$106M +$77.2M +932,600 +267%
Truist Financial
36
Truist Financial
North Carolina
$101M -$42.8M -516,533 -30%
Stifel Financial
37
Stifel Financial
Missouri
$94.8M +$10.7M +129,451 +13%
CWM
38
Congress Wealth Management
Massachusetts
$91.8M +$1.19M +14,426 +1%
State Street
39
State Street
Massachusetts
$88.4M +$37.7M +455,667 +74%
HighTower Advisors
40
HighTower Advisors
Illinois
$87M -$1.62M -19,577 -2%
MIH
41
Meitav Investment House
Israel
$85.6M -$12.8M -154,971 -13%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$84.9M +$17.3M +209,177 +26%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$80.4M -$56.7M -684,403 -41%
AM
44
AGF Management
Ontario, Canada
$80.2M +$3.14M +37,871 +4%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$80.1M -$113M -1,311,043 -59%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$78.7M
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$77.4M -$5.42M -65,412 -7%
SRA
48
Summit Rock Advisors
New York
$74M -$19.7M -237,830 -21%
BlackRock
49
BlackRock
New York
$70.2M +$17.4M +210,029 +33%
AllianceBernstein
50
AllianceBernstein
Tennessee
$68.9M +$7.5M +90,606 +12%