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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,611 hedge funds and large institutions have $18.5B invested in Energy Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 575 increasing their positions, 726 reducing their positions, and 149 closing their positions.

Holders
1,611
Holders Change
-43
Holders Change %
-2.6%
% of All Funds
25.41%
Holding in Top 10
78
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-21.21%
% of All Funds
1.23%
New
124
Increased
575
Reduced
726
Closed
149
Calls
$3.73B
Puts
$5.95B
Net Calls
-$2.22B
Net Calls Change
+$1.31B

Top Buyers

1
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$181M
2
PF
2
Phoenix Financial
Israel
$153M
3
Barclays
3
Barclays
United Kingdom
$450M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$97.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.29B

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$0
2
Millennium Management
2
Millennium Management
New York
$11.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$514M
4
UBS Group
4
UBS Group
Switzerland
$705M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$52.5M 646,338 -87,353 -12%
Renaissance Technologies
52
Renaissance Technologies
New York
$51.9M 639,361 +200,400 +46%
MML Investors Services
53
MML Investors Services
Massachusetts
$51.3M 632,066 +20,073 +3%
Corient Private Wealth
54
Corient Private Wealth
Florida
$47.6M 585,834 +29,410 +5%
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$46.9M 581,415 -141,845 -20%
Squarepoint
56
Squarepoint
New York
$45.6M 562,171 +562,171 New
AAS
57
Annex Advisory Services
Wisconsin
$45.6M 561,601 -235,193 -30%
Citadel Advisors
58
Citadel Advisors
Florida
$45.5M 560,884 -2,197,699 -80%
CS
59
Credit Suisse
Switzerland
$43.3M 532,940 -226,577 -30%
MIFH
60
Migdal Insurance & Financial Holdings
Israel
$43.2M 531,781 -238,677 -31%
MIH
61
Meitav Investment House
Israel
$42.9M 530,661 -504,345 -49%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$42.5M 525,044 -26,185 -5%
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$42.4M 522,120 +158,520 +44%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$41.8M 515,392 -38,593 -7%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$40.2M 495,049 -100,112 -17%
PAG
66
Private Advisor Group
New Jersey
$37.2M 453,973 -55,962 -11%
Cerity Partners
67
Cerity Partners
New York
$36.5M 449,523 -188,071 -29%
TAM
68
Tocqueville Asset Management
New York
$35.1M 432,165 -809 -0.2%
GC
69
Grimes & Company
Massachusetts
$34M 418,387 +81,030 +24%
MMA
70
Miracle Mile Advisors
California
$33.4M 411,948 +75,271 +22%
LP
71
LMR Partners
United Kingdom
$32.5M 399,893 +347,270 +660%
CAN
72
Cetera Advisor Networks
California
$31.5M 388,618 -32,077 -8%
SGI
73
Swan Global Investments
Colorado
$31.4M 386,640 -37,818 -9%
AWS
74
AJ Wealth Strategies
New York
$30.9M 380,509 +369,880 +3,480%
GM
75
Granger Management
New York
$29.6M 364,095 – –
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