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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

967 hedge funds and large institutions have $7.6B invested in Energy Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 299 funds opening new positions, 353 increasing their positions, 235 reducing their positions, and 72 closing their positions.

Holders
967
Holders Change
+216
Holders Change %
+28.76%
% of All Funds
17.16%
Holding in Top 10
27
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+125%
% of All Funds
0.48%
New
299
Increased
353
Reduced
235
Closed
72
Calls
$4.09B
Puts
$2.38B
Net Calls
+$1.72B
Net Calls Change
+$1.81B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$915M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$222M
3
Morgan Stanley
3
Morgan Stanley
New York
$434M
4
AL
4
Appaloosa LP
New Jersey
$118M
5
Jane Street
5
Jane Street
New York
$149M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$80.6M
2
Barclays
2
Barclays
United Kingdom
$145M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$30.3M
5
SGI
5
Swan Global Investments
Colorado
$40.4M
Name Market Value Shares Shares
Change 		Shares
Change %
DA
51
Duality Advisers
Florida
$23.1M 610,284 -659,556 -52%
PC
52
Paulson & Co
New York
$22.6M 595,000 +595,000 New
QIM
53
Quantitative Investment Management
Virginia
$21.9M 576,922 -15,981 -3%
NHFG
54
New Harbor Financial Group
Massachusetts
$21.2M 558,200 +558,200 New
Northern Trust
55
Northern Trust
Illinois
$20.4M 538,666 +80,114 +17%
HCM
56
Hilton Capital Management
New York
$20.4M 537,454 +537,454 New
HSBC Holdings
57
HSBC Holdings
United Kingdom
$19.8M 522,907 -143,709 -22%
HF
58
HRT Financial
New York
$18.9M 498,332 +498,332 New
US Bancorp
59
US Bancorp
Minnesota
$18.1M 478,822 -22,574 -5%
PPW
60
Parcion Private Wealth
Washington
$18M 473,760 +417,101 +736%
MERSOM
61
Municipal Employees' Retirement System of Michigan
Michigan
$17.9M 472,400 +472,400 New
Baird Financial Group
62
Baird Financial Group
Wisconsin
$17.8M 469,385 +4,688 +1%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$17.6M 463,580 +245,889 +113%
SCCM
64
Schafer Cullen Capital Management
New York
$16.6M 437,045 +296,848 +212%
V
65
Veritable
Delaware
$16.2M 427,705 -325,893 -43%
BCP
66
Blue Chip Partners
Michigan
$16.1M 424,256 +49,018 +13%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$16.1M 423,819 +110,849 +35%
BHB
68
Bank Hapoalim BM
Israel
$15.2M 400,909 +366,315 +1,059%
MWM
69
Meridian Wealth Management
Kentucky
$14.7M 387,402 +387,402 New
AA
70
ALPS Advisors
Colorado
$14.7M 386,837 -22,694 -6%
CA
71
CastleArk Alternatives
Illinois
$14.5M 383,000 +383,000 New
TD Asset Management
72
TD Asset Management
Ontario, Canada
$14.5M 383,000 +383,000 New
JPMPWA
73
J.P. Morgan Private Wealth Advisors
California
$14.5M 381,577 +181,605 +91%
PPA
74
Parametric Portfolio Associates
Washington
$13.8M 364,848 +364,848 New
BM
75
Baymount Management
Florida
$13.6M 360,000 +360,000 New
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3
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