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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,793 hedge funds and large institutions have $21.8B invested in Energy Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 152 funds opening new positions, 749 increasing their positions, 669 reducing their positions, and 134 closing their positions.

Holders
1,793
Holders Change
-11
Holders Change %
-0.61%
% of All Funds
26.08%
Holding in Top 10
75
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-12.79%
% of All Funds
1.09%
New
152
Increased
749
Reduced
669
Closed
134
Calls
$4.22B
Puts
$6.78B
Net Calls
-$2.56B
Net Calls Change
+$1.45B

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$259M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.61B
3
Bank of America
3
Bank of America
North Carolina
$3.75B
4
Wells Fargo
4
Wells Fargo
California
$1.08B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$273M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$92.1M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$757M
5
Simplex Trading
5
Simplex Trading
Illinois
$8.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Wealthfront Advisers
26
Wealthfront Advisers
California
$121M 1,325,850 -43,638 -3%
RCM
27
Rokos Capital Management
United Kingdom
$120M 1,319,971 – –
CM
28
Churchill Management
California
$112M 1,232,869 +16,147 +1%
Stifel Financial
29
Stifel Financial
Missouri
$111M 1,219,765 -27,038 -2%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$106M 1,168,154 +125,107 +12%
Squarepoint
31
Squarepoint
New York
$104M 1,138,462 +524,007 +85%
HighTower Advisors
32
HighTower Advisors
Illinois
$103M 1,127,398 +30,674 +3%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$102M 1,116,481 +6,822 +0.6%
Bank of Nova Scotia
34
Bank of Nova Scotia
Ontario, Canada
$98.7M 1,082,920 +419,370 +63%
ETC
35
Exchange Traded Concepts
Oklahoma
$95.5M 1,048,200 +844,508 +415%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$95M 1,042,704 -137,630 -12%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$94.3M 1,034,449 -47,203 -4%
Citadel Advisors
38
Citadel Advisors
Florida
$92.1M 1,010,737 -1,329,938 -57%
Osaic Holdings
39
Osaic Holdings
Arizona
$91.7M 1,005,772 -215,661 -18%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$86.6M 950,000 – –
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$85.9M 942,707 +8,165 +0.9%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$77.6M 851,010 +303,517 +55%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$70.8M 777,012 -33,944 -4%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$68.8M 751,693 -97,305 -11%
Truist Financial
45
Truist Financial
North Carolina
$66.2M 726,618 -5,426 -0.7%
RIG
46
RiverFront Investment Group
Virginia
$66.1M 724,697 +22,366 +3%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$64.9M 712,070 +53,872 +8%
SC
48
Sculptor Capital
New York
$64.9M 711,680 – –
Citigroup
49
Citigroup
New York
$64.2M 703,849 +71,812 +11%
CWM
50
Congress Wealth Management
Massachusetts
$62.8M 688,992 -43,217 -6%
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