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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,703 hedge funds and large institutions have $22.6B invested in Energy Select Sector SPDR Fund in 2023 Q3 according to their latest regulatory filings, with 210 funds opening new positions, 691 increasing their positions, 601 reducing their positions, and 98 closing their positions.

Holders
1,703
Holders Change
+92
Holders Change %
+5.71%
% of All Funds
27.16%
Holding in Top 10
107
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+37.18%
% of All Funds
1.71%
New
210
Increased
691
Reduced
601
Closed
98
Calls
$5.53B
Puts
$9.78B
Net Calls
-$4.25B
Net Calls Change
-$2.03B

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$332M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$729M
3
UBS Group
3
UBS Group
Switzerland
$904M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$111M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$220M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$280M
2
PF
2
Phoenix Financial
Israel
$8.05M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$106M
4
Bank of America
4
Bank of America
North Carolina
$3.59B
5
Wells Fargo
5
Wells Fargo
California
$907M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$145M 1,609,509 +1,048,625 +187%
Northern Trust
27
Northern Trust
Illinois
$128M 1,416,189 -171,021 -11%
Wealthfront Advisers
28
Wealthfront Advisers
California
$128M 1,411,312 -27,161 -2%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$125M 1,378,614 +77,603 +6%
RCM
30
Rokos Capital Management
United Kingdom
$124M 1,366,071 +20,200 +2%
HighTower Advisors
31
HighTower Advisors
Illinois
$115M 1,269,748 +201,806 +19%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$111M 1,231,358 +1,231,358 New
State Street
33
State Street
Massachusetts
$107M 1,183,220 +1,015,538 +606%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$106M 1,175,923 -309,407 -21%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$106M 1,175,700 -1,102,616 -48%
CM
36
Churchill Management
California
$106M 1,175,102 +51,060 +5%
Capital Fund Management (CFM)
37
Capital Fund Management (CFM)
France
$104M 1,150,610 +1,013,104 +737%
Stifel Financial
38
Stifel Financial
Missouri
$100M 1,109,959 +170,734 +18%
CWM
39
Congress Wealth Management
Massachusetts
$99.6M 1,101,764 -11,071 -1%
Truist Financial
40
Truist Financial
North Carolina
$96.5M 1,067,261 +96,314 +10%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$95.7M 1,058,532 +22,147 +2%
FFM
42
Fullerton Fund Management
Singapore
$90.4M 999,663 +999,663 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$88.2M 975,923 +151,832 +18%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$85.9M 950,000 – –
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$78.4M 867,499 +687,793 +383%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$78.1M 863,860 +44,815 +5%
MMH
47
Menora Mivtachim Holdings
Israel
$71.3M 788,775 -43,250 -5%
RBA
48
Richard Bernstein Advisors
New York
$71.2M 787,902 +787,209 +113,594%
BlackRock
49
BlackRock
New York
$69.9M 773,394 -123,421 -14%
CAN
50
Cetera Advisor Networks
California
$66.6M 736,364 +347,746 +89%
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