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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,654 hedge funds and large institutions have $21.5B invested in Energy Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 670 increasing their positions, 682 reducing their positions, and 157 closing their positions.

Holders
1,654
Holders Change
-59
Holders Change %
-3.44%
% of All Funds
26.48%
Holding in Top 10
99
Holding in Top 10 Change
-39
Holding in Top 10 Change %
-28.26%
% of All Funds
1.58%
New
133
Increased
670
Reduced
682
Closed
157
Calls
$3.57B
Puts
$7.1B
Net Calls
-$3.53B
Net Calls Change
+$2.16B

Top Buyers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$306M
2
Millennium Management
2
Millennium Management
New York
$307M
3
MMH
3
Menora Mivtachim Holdings
Israel
$207M
4
SGDR
4
SPX Gestao de Recursos
Brazil
$204M
5
Citadel Advisors
5
Citadel Advisors
Florida
$228M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$127M
2
Citigroup
2
Citigroup
New York
$115M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.23B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10.7M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
OAC
51
OMERS Administration Corp
Ontario, Canada
$67.3M 812,254 – –
Wolverine Trading
52
Wolverine Trading
Illinois
$67.3M 817,864 +779,191 +2,015%
AAS
53
Annex Advisory Services
Wisconsin
$66M 796,794 +46,354 +6%
MIFH
54
Migdal Insurance & Financial Holdings
Israel
$63.8M 770,458 -1,643,028 -68%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$63.8M 770,003 +560,003 +267%
CS
56
Credit Suisse
Switzerland
$62.9M 759,517 +289,845 +62%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$61.8M 746,202 -69,548 -9%
CI
58
Clal Insurance
Israel
$61.4M 741,000 +500,000 +207%
US Bancorp
59
US Bancorp
Minnesota
$60.8M 733,691 -28,571 -4%
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
$59.9M 723,260 -1,791 -0.2%
Prudential Financial
61
Prudential Financial
New Jersey
$54.6M 744,747 -242,316 -25%
Cerity Partners
62
Cerity Partners
New York
$54.5M 637,594 +5,938 +0.9%
SC
63
Sculptor Capital
New York
$54.2M 654,644 -325,800 -33%
RIG
64
RiverFront Investment Group
Virginia
$53.5M 645,518 +1,800 +0.3%
JPMPWA
65
J.P. Morgan Private Wealth Advisors
California
$51.9M 626,523 -247,848 -28%
MML Investors Services
66
MML Investors Services
Massachusetts
$50.7M 611,993 -43,589 -7%
RBA
67
Richard Bernstein Advisors
New York
$49.5M 597,472 +12,943 +2%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$49.3M 595,161 -267,517 -31%
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
$48.8M 589,218 +19,068 +3%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$48.1M 580,950 +105,778 +22%
Jane Street
71
Jane Street
New York
$46.8M 565,166 +394,857 +232%
Corient Private Wealth
72
Corient Private Wealth
Florida
$46.1M 556,424 +101,887 +22%
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$45.9M 553,985 +5,425 +1%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$45.5M 551,229 -830,538 -60%
TAS
75
TIFF Advisory Services
Pennsylvania
$42.8M 516,719 +193,794 +60%
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