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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,551 hedge funds and large institutions have $19.8B invested in Energy Select Sector SPDR Fund in 2022 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 631 increasing their positions, 616 reducing their positions, and 127 closing their positions.

Holders
1,551
Holders Change
-32
Holders Change %
-2.02%
% of All Funds
26.82%
Holding in Top 10
114
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.72%
% of All Funds
1.97%
New
124
Increased
631
Reduced
616
Closed
127
Calls
$4.84B
Puts
$11.1B
Net Calls
-$6.22B
Net Calls Change
-$574M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.72B
2
UBS Group
2
UBS Group
Switzerland
$950M
3
Bank of America
3
Bank of America
North Carolina
$3.37B
4
SGDR
4
SPX Gestao de Recursos
Brazil
$247M
5
Wells Fargo
5
Wells Fargo
California
$775M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$26M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$51.3M
3
Barclays
3
Barclays
United Kingdom
$160M
4
SAM
4
Strategic Asset Management
Minnesota
$106K
5
SC
5
Sculptor Capital
New York
$46.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$58.2M 808,043 -45,715 -5%
Jane Street
52
Jane Street
New York
$57.3M 795,939 -137,412 -15%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$55.9M 775,731 -590,892 -43%
Fidelity International
54
Fidelity International
Bermuda
$55.3M 767,801 +190,366 +33%
US Bancorp
55
US Bancorp
Minnesota
$54.1M 751,023 +26,945 +4%
AAS
56
Annex Advisory Services
Wisconsin
$53.8M 746,813 +742,300 +16,448%
Prudential Financial
57
Prudential Financial
New Jersey
$51.7M 711,602 -47,542 -6%
Bank of Nova Scotia
58
Bank of Nova Scotia
Ontario, Canada
$51.3M 712,430 -1,294,758 -65%
CS
59
Credit Suisse
Switzerland
$50.1M 695,733 +253,355 +57%
FMI
60
Factory Mutual Insurance
Massachusetts
$49.8M 692,100 +692,100 New
BlackRock
61
BlackRock
New York
$47.8M 663,630 -75,561 -10%
MML Investors Services
62
MML Investors Services
Massachusetts
$46.9M 650,644 +93,345 +17%
SC
63
Sculptor Capital
New York
$46.1M 640,444 -939,390 -59%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$45.6M 632,801 -344,732 -35%
RBA
65
Richard Bernstein Advisors
New York
$40.9M 568,379 +695 +0.1%
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$40.3M 559,135 +215,606 +63%
BSG
67
Black Swift Group
Colorado
$38.4M 502,174 +8,307 +2%
SG Americas Securities
68
SG Americas Securities
New York
$38.2M 529,834 +279,600 +112%
BBVA
69
Banco Bilbao Vizcaya Argentaria
Spain
$37.8M 525,850 +392,173 +293%
SGI
70
Swan Global Investments
Colorado
$37.3M 517,790 -20,785 -4%
Cerity Partners
71
Cerity Partners
New York
$37.1M 515,121 +464,698 +922%
IWC
72
Integrated Wealth Concepts
Massachusetts
$37M 513,677 -52,676 -9%
PA
73
Parallel Advisors
California
$32.4M 449,697 -18,063 -4%
TAM
74
Tocqueville Asset Management
New York
$32.1M 446,037 +30 +0%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$32.1M 442,000 – –
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