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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,611 hedge funds and large institutions have $18.5B invested in Energy Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 575 increasing their positions, 726 reducing their positions, and 149 closing their positions.

Holders
1,611
Holders Change
-43
Holders Change %
-2.6%
% of All Funds
25.41%
Holding in Top 10
78
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-21.21%
% of All Funds
1.23%
New
124
Increased
575
Reduced
726
Closed
149
Calls
$3.73B
Puts
$5.95B
Net Calls
-$2.22B
Net Calls Change
+$1.31B

Top Buyers

1
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$181M
2
PF
2
Phoenix Financial
Israel
$153M
3
Barclays
3
Barclays
United Kingdom
$450M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$97.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.29B

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$0
2
Millennium Management
2
Millennium Management
New York
$11.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$514M
4
UBS Group
4
UBS Group
Switzerland
$705M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
26
Baird Financial Group
Wisconsin
$121M 1,485,330 -26,625 -2%
Wealthfront Advisers
27
Wealthfront Advisers
California
$117M 1,438,473 -20,842 -1%
RCM
28
Rokos Capital Management
United Kingdom
$109M 1,345,871 +34,200 +3%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$106M 1,301,011 -90,969 -7%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$97.8M 1,205,445 +1,075,745 +829%
Citigroup
31
Citigroup
New York
$92.2M 1,135,862 -257,883 -19%
CM
32
Churchill Management
California
$91.2M 1,124,042 -1,076,941 -49%
CWM
33
Congress Wealth Management
Massachusetts
$90.3M 1,112,835 +4,814 +0.4%
HighTower Advisors
34
HighTower Advisors
Illinois
$86.7M 1,067,942 +17,315 +2%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$84.1M 1,036,385 +13,538 +1%
Truist Financial
36
Truist Financial
North Carolina
$78.8M 970,947 -253,940 -21%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$77.1M 950,000 – –
Stifel Financial
38
Stifel Financial
Missouri
$76.2M 939,225 -205,803 -18%
BlackRock
39
BlackRock
New York
$72.8M 896,815 +49,437 +6%
MMH
40
Menora Mivtachim Holdings
Israel
$67.5M 832,025 -1,671,500 -67%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$66.9M 824,091 +243,141 +42%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$66.5M 819,045 -115,313 -12%
CI
43
Clal Insurance
Israel
$60.1M 741,000 – –
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$57.3M 705,327 -40,875 -5%
AM
45
AGF Management
Ontario, Canada
$57.1M 703,776 -264,411 -27%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$56.3M 692,931 -234,077 -25%
JPMPWA
47
J.P. Morgan Private Wealth Advisors
California
$54.6M 672,351 +45,828 +7%
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
$53.7M 661,311 +181,096 +38%
RIG
49
RiverFront Investment Group
Virginia
$53.7M 661,141 +15,623 +2%
SC
50
Sculptor Capital
New York
$53.1M 654,644 – –
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