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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

621 hedge funds and large institutions have $8.26B invested in Energy Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 231 increasing their positions, 218 reducing their positions, and 100 closing their positions.

Holders
621
Holders Change
-7
Holders Change %
-1.11%
% of All Funds
16.57%
Holding in Top 10
37
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+27.59%
% of All Funds
0.99%
New
101
Increased
231
Reduced
218
Closed
100
Calls
$1.27B
Puts
$1.41B
Net Calls
-$140M
Net Calls Change
+$594M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.49B
2
Citigroup
2
Citigroup
New York
$366M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$132M
4
Barclays
4
Barclays
United Kingdom
$118M
5
GCM
5
Graham Capital Management
Connecticut
$69.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$138M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$175M
3
Morgan Stanley
3
Morgan Stanley
New York
$793M
4
JHC
4
JFB Holdings Corp
Georgia
$363K
5
TCT
5
TIAA CREF Trust
Missouri
$4.13M
Name Market Value Shares Shares
Change 		Shares
Change %
MG
651
Mitchell Group
Texas
– – -32,700 Closed
GC
652
Guggenheim Capital
Illinois
– – -32,500 Closed
UF
653
Univest Financial
Pennsylvania
– – -28,336 Closed
UR
654
USCA RIA
Texas
– – -27,927 Closed
CIM
655
Confluence Investment Management
Missouri
– – -27,580 Closed
CA
656
Cumberland Advisors
Florida
– – -27,360 Closed
CCMG
657
Clark Capital Management Group
Pennsylvania
– – -25,680 Closed
OC
658
Oakworth Capital
Alabama
– – -22,753 Closed
WHRC
659
W.H. Reaves & Co
New Jersey
– – -20,410 Closed
HWP
660
Hefty Wealth Partners
Indiana
– – -18,078 Closed
AIM
661
Assured Investment Management
New York
– – -17,532 Closed
HTC
662
Haverford Trust Company
Pennsylvania
– – -17,075 Closed
WCM
663
Weatherstone Capital Management
Colorado
– – -16,945 Closed
BPB
664
Badgley, Phelps & Bell
Washington
– – -16,170 Closed
CAG
665
Crestwood Advisors Group
Massachusetts
– – -14,895 Closed
NIA
666
Northstar Investment Advisors
Colorado
– – -14,853 Closed
VDI
667
Vaughan David Investments
Illinois
– – -14,162 Closed
FBP
668
Flippin Bruce & Porter
Virginia
– – -13,190 Closed
AA
669
Ancora Advisors
Ohio
– – -12,475 Closed
SCM
670
Snow Capital Management
Pennsylvania
– – -12,250 Closed
DBIA
671
Dumont & Blake Investment Advisors
New Jersey
– – -12,002 Closed
EWA
672
EP Wealth Advisors
California
– – -9,853 Closed
SFM
673
Stack Financial Management
Montana
– – -9,344 Closed
WSCM
674
Wellington Shields Capital Management
New York
– – -8,945 Closed
HTHT
675
Hemenway Trust Hemenway Trust
New Hampshire
– – -8,614 Closed
25 26
27
28 29