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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,375 hedge funds and large institutions have $15.1B invested in Energy Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 277 funds opening new positions, 573 increasing their positions, 392 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,375
Holders Change
+153
Holders Change %
+12.52%
% of All Funds
21.24%
Holding in Top 10
59
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+28.26%
% of All Funds
0.91%
New
277
Increased
573
Reduced
392
Closed
104
Calls
$4.35B
Puts
$5.75B
Net Calls
-$1.39B
Net Calls Change
-$1.91B

Top Buyers

1
Barclays
Barclays
United Kingdom
+$419M
2
Goldman Sachs
Goldman Sachs
New York
+$209M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
+$129M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$103M
5
State Street
State Street
Massachusetts
+$81M

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$313M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$303M
3
Bank of America
Bank of America
North Carolina
-$174M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$145M
5
Citadel Advisors
Citadel Advisors
Florida
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
476
Centaurus Financial
California
$1.96M -$1.36M -24,447 -41%
FANJ
477
Financial Architects (New Jersey)
New Jersey
$1.93M -$328K -5,905 -15%
HIIFS
478
Harel Insurance Investments & Financial Services
Israel
$1.92M +$1.33M +24,043 +223%
HNW
479
High Note Wealth
Minnesota
$1.92M +$236K +4,247 +14%
SPI
480
Sutton Place Investors
New York
$1.91M +$1.91M +34,434 New
CWA
481
Clarus Wealth Advisors
Arizona
$1.91M +$317K +5,003 +20%
FMTCOCP
482
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.91M +$133K +2,400 +8%
FCA
483
FLC Capital Advisors
California
$1.88M +$1.16M +20,880 +162%
BS
484
Boenning & Scattergood
Pennsylvania
$1.87M -$46.4K -836 -2%
JCA
485
January Capital Advisors
California
$1.86M +$1.86M +33,531 New
NFSG
486
Newbridge Financial Services Group
Florida
$1.85M +$113K +2,032 +6%
SFG
487
SNS Financial Group
Minnesota
$1.85M -$569K -10,253 -24%
CFD
488
Creative Financial Designs
Indiana
$1.84M +$230K +4,143 +14%
PWG
489
Private Wealth Group
Florida
$1.84M -$213K -3,838 -10%
CI
490
Conning Inc
Connecticut
$1.83M – – –
GM
491
Granger Management
New York
$1.82M – – –
MOS
492
MGO One Seven
Ohio
$1.81M +$1.19M +21,510 +194%
GA
493
GFS Advisors
Texas
$1.81M +$48.8K +880 +3%
GSIS
494
Global Strategic Investment Solutions
Arizona
$1.8M +$4.44K +80 +0.2%
Chevy Chase Trust
495
Chevy Chase Trust
Maryland
$1.8M +$236K +4,252 +15%
PIA
496
Perennial Investment Advisors
California
$1.79M +$288K +5,206 +19%
DAS
497
Dynamic Advisor Solutions
Arizona
$1.79M -$1.51M -27,290 -46%
LWM
498
Lyell Wealth Management
California
$1.78M +$208K +3,750 +13%
1832 Asset Management
499
1832 Asset Management
Ontario, Canada
$1.78M -$1.12M -3,774 -39%
OR
500
Olympiad Research
Connecticut
$1.77M +$704K +12,680 +66%
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