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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 %
GFS
576
GYL Financial Synergies
Connecticut
$1.29M -$53.3K -961 -4%
JSL
577
JT Stratford LLC
Georgia
$1.29M +$15.4K +278 +1%
JIP
578
Jaffetilchin Investment Partners
Florida
$1.29M +$26.5K +478 +2%
TPWM
579
Twelve Points Wealth Management
Massachusetts
$1.29M +$1.29M +23,185 New
VFA
580
Valeo Financial Advisors
Indiana
$1.28M -$8.82K -159 -0.7%
Jennison Associates
581
Jennison Associates
New York
$1.28M +$475K +8,560 +59%
NL
582
NVWM LLC
Pennsylvania
$1.27M +$479K +8,622 +60%
VanEck Associates
583
VanEck Associates
New York
$1.27M +$527K +9,491 +71%
BCI
584
Brinker Capital Investments
Pennsylvania
$1.27M -$2.62M -47,257 -67%
EGA
585
E&G Advisors
Texas
$1.26M +$72.7K +1,310 +6%
TSS
586
Two Sigma Securities
New York
$1.26M -$3.77M -67,986 -75%
KCFA
587
Key Client Fiduciary Advisors
New Jersey
$1.25M +$1.25M +22,542 New
CC
588
Cadinha & Co
Hawaii
$1.24M -$185K -3,335 -13%
SC
589
Stolper & Co
Oklahoma
$1.24M +$32.2K +581 +3%
FTA
590
Financial & Tax Architects
Missouri
$1.24M +$207K +3,727 +20%
CWMGP
591
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$1.24M +$1.24M +22,270 New
CICI
592
Capital Investment Counsel Inc
North Carolina
$1.23M -$107K -1,925 -8%
BWA
593
BDO Wealth Advisors
Florida
$1.23M -$133K -2,402 -10%
SW
594
Simplicity Wealth
New Jersey
$1.22M +$1.22M +22,056 New
CB
595
Commerce Bank
Missouri
$1.22M +$188K +3,396 +18%
GCMG
596
Gyroscope Capital Management Group
Florida
$1.22M +$273K +4,921 +29%
NM
597
NWI Management
New York
$1.22M – – –
QFA
598
Quattro Financial Advisors
Texas
$1.22M +$602K +10,843 +97%
VWM
599
Vigilare Wealth Management
Arizona
$1.22M +$269K +4,842 +28%
PFGIA
600
Patriot Financial Group Insurance Agency
Massachusetts
$1.21M -$230K -4,151 -16%
22 23
24
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