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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,804 hedge funds and large institutions have $22.5B invested in Energy Select Sector SPDR Fund in 2024 Q1 according to their latest regulatory filings, with 194 funds opening new positions, 691 increasing their positions, 727 reducing their positions, and 133 closing their positions.

Holders
1,804
Holders Change
+36
Holders Change %
+2.04%
% of All Funds
26.16%
Holding in Top 10
86
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.25%
New
194
Increased
691
Reduced
727
Closed
133
Calls
$5.01B
Puts
$9.03B
Net Calls
-$4.02B
Net Calls Change
-$96.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$880M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$99.7M
3
Simplex Trading
3
Simplex Trading
Illinois
$104M
4
MCM
4
Moore Capital Management
New York
$83.6M
5
Barclays
5
Barclays
United Kingdom
$351M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.48B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$105M
3
Bank of America
3
Bank of America
North Carolina
$3.7B
4
Jane Street
4
Jane Street
New York
$4.94M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$76.7M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
26
Rokos Capital Management
United Kingdom
$125M 1,319,971 -12,000 -0.9%
Stifel Financial
27
Stifel Financial
Missouri
$118M 1,246,803 +9,276 +0.7%
Osaic Holdings
28
Osaic Holdings
Arizona
$115M 1,221,433 -125,891 -9%
CM
29
Churchill Management
California
$115M 1,216,722 +464,401 +62%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$112M 1,181,541 -229,867 -16%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$111M 1,180,334 -130 -0%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$105M 1,109,659 -2,344,852 -68%
Simplex Trading
33
Simplex Trading
Illinois
$104M 1,105,966 +994,768 +895%
HighTower Advisors
34
HighTower Advisors
Illinois
$104M 1,096,724 -164,520 -13%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$102M 1,081,652 -85,313 -7%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$99.7M 1,056,270 +1,020,487 +2,852%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$98.5M 1,043,047 -11,965 -1%
BlackRock
38
BlackRock
New York
$91.6M 969,745 +267,588 +38%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$89.7M 950,000 – –
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$88.2M 934,542 +684,648 +274%
CI
41
Clal Insurance
Israel
$87.3M 925,000 – –
MCM
42
Moore Capital Management
New York
$83.6M 885,000 +885,000 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$80.2M 848,998 -53,949 -6%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$76.7M 812,175 -1,176,467 -59%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$76.6M 810,956 +17,553 +2%
CWM
46
Congress Wealth Management
Massachusetts
$69.1M 732,209 -364,352 -33%
Truist Financial
47
Truist Financial
North Carolina
$69.1M 732,044 -335,312 -31%
SC
48
Sculptor Capital
New York
$67.2M 711,680 -55,000 -7%
RIG
49
RiverFront Investment Group
Virginia
$66.3M 702,331 +46,827 +7%
RBA
50
Richard Bernstein Advisors
New York
$65.6M 695,354 +3,983 +0.6%
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