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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,768 hedge funds and large institutions have $21.6B invested in Energy Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 680 increasing their positions, 670 reducing their positions, and 158 closing their positions.

Holders
1,768
Holders Change
+65
Holders Change %
+3.82%
% of All Funds
25.93%
Holding in Top 10
86
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-19.63%
% of All Funds
1.26%
New
247
Increased
680
Reduced
670
Closed
158
Calls
$4.4B
Puts
$8.32B
Net Calls
-$3.92B
Net Calls Change
+$327M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.69B
2
Bank of America
2
Bank of America
North Carolina
$3.46B
3
Jane Street
3
Jane Street
New York
$129M
4
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$108M
5
Fidelity International
5
Fidelity International
Bermuda
$134M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$76.5M
2
QFA
2
Quattro Financial Advisors
Texas
$875K
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$2.1M
4
Charles Schwab
4
Charles Schwab
California
$144M
5
UBS Group
5
UBS Group
Switzerland
$754M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$120M 1,429,900 +13,711 +1%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$118M 1,411,408 +32,794 +2%
Wealthfront Advisers
28
Wealthfront Advisers
California
$116M 1,381,803 -29,509 -2%
Osaic Holdings
29
Osaic Holdings
Arizona
$113M 1,347,324 -751,826 -36%
RCM
30
Rokos Capital Management
United Kingdom
$112M 1,331,971 -34,100 -2%
HIIFS
31
Harel Insurance Investments & Financial Services
Israel
$111M 1,318,690 -909,695 -41%
VMPIC
32
Varma Mutual Pension Insurance Co
Finland
$108M 1,290,000 +1,290,000 New
State Street
33
State Street
Massachusetts
$106M 1,266,547 +83,327 +7%
HighTower Advisors
34
HighTower Advisors
Illinois
$106M 1,261,244 -8,504 -0.7%
Stifel Financial
35
Stifel Financial
Missouri
$104M 1,237,527 +127,568 +11%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$99M 1,180,464 +4,764 +0.4%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$97.8M 1,166,965 -8,958 -0.8%
Cerity Partners
38
Cerity Partners
New York
$93.1M 1,110,465 +414,219 +59%
CWM
39
Congress Wealth Management
Massachusetts
$91.9M 1,096,561 -5,203 -0.5%
Truist Financial
40
Truist Financial
North Carolina
$89.5M 1,067,356 +95 +0%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$88.5M 1,055,012 -3,520 -0.3%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$79.6M 950,000 – –
CI
43
Clal Insurance
Israel
$77.6M 925,000 +731,000 +377%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$76.5M 902,947 -2,686,190 -75%
Citigroup
45
Citigroup
New York
$74.5M 888,915 -870,865 -49%
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
$68.6M 817,919 +817,918 +81,791,800%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$66.5M 793,403 -70,457 -8%
Millennium Management
48
Millennium Management
New York
$65M 775,521 +414,838 +115%
SC
49
Sculptor Capital
New York
$64.3M 766,680 +112,036 +17%
CM
50
Churchill Management
California
$63.1M 752,321 -422,781 -36%
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