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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

563 hedge funds and large institutions have $7.82B invested in Energy Select Sector SPDR Fund in 2015 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 208 increasing their positions, 203 reducing their positions, and 78 closing their positions.

Holders
563
Holders Change
+7
Holders Change %
+1.26%
% of All Funds
15.74%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
1.23%
New
93
Increased
208
Reduced
203
Closed
78
Calls
$1.06B
Puts
$1.88B
Net Calls
-$824M
Net Calls Change
-$215M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.17B
2
Bessemer Group
2
Bessemer Group
New Jersey
$153M
3
Morgan Stanley
3
Morgan Stanley
New York
$580M
4
Citigroup
4
Citigroup
New York
$279M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$423M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$0
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$364M
3
AII
3
AGF Investments Inc
Ontario, Canada
$9.92M
4
TT
4
Tiedemann Trust
Delaware
$6.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$311M
Name Market Value Shares Shares
Change 		Shares
Change %
MFW
601
Meristem Family Wealth
Minnesota
– – -11,870 Closed
TPP
602
Triangle Peak Partners
California
– – -10,714 Closed
FMC
603
First Merchants Corp
Indiana
– – -10,420 Closed
SCM
604
SCS Capital Management
Massachusetts
– – -9,841 Closed
EIM
605
Emerson Investment Management
Massachusetts
– – -9,696 Closed
Allianz Asset Management
606
Allianz Asset Management
Germany
– – -8,700 Closed
RA
607
RFG Advisory
Alabama
– – -7,438 Closed
ICM
608
Ionic Capital Management
New York
– – -6,644 Closed
GIM
609
Goelzer Investment Management
Indiana
– – -6,098 Closed
SYBT
610
Stock Yards Bank & Trust
Kentucky
– – -6,056 Closed
GW
611
GW & Wade
Massachusetts
– – -5,650 Closed
ACM
612
Americafirst Capital Management
California
– – -5,375 Closed
SGCA
613
Steel Grove Capital Advisors
Tennessee
– – -4,874 Closed
PPSG
614
Princeton Portfolio Strategies Group
New Jersey
– – -4,700 Closed
BUB
615
BBVA USA Bancshares
Texas
– – -4,532 Closed
BSA
616
Braun Stacey Associates
New York
– – -4,530 Closed
CCM
617
Condor Capital Management
New Jersey
– – -4,512 Closed
SAMT
618
Select Asset Management & Trust
Pennsylvania
– – -4,432 Closed
CCMH
619
Cornerstone Capital Management Holdings
New York
– – -3,977 Closed
MC
620
Moors & Cabot
Massachusetts
– – -3,753 Closed
FFBTD
621
First Financial Bank - Trust Division
Ohio
– – -3,684 Closed
FG
622
Fiduciary Group
Georgia
– – -3,405 Closed
LA
623
Lynch & Associates
Indiana
– – -3,325 Closed
CT
624
Chicago Trust
Illinois
– – -3,324 Closed
HTHT
625
Hemenway Trust Hemenway Trust
New Hampshire
– – -3,200 Closed
23 24
25
26 27