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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,703 hedge funds and large institutions have $22.6B invested in Energy Select Sector SPDR Fund in 2023 Q3 according to their latest regulatory filings, with 210 funds opening new positions, 691 increasing their positions, 601 reducing their positions, and 98 closing their positions.

Holders
1,703
Holders Change
+92
Holders Change %
+5.71%
% of All Funds
27.16%
Holding in Top 10
107
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+37.18%
% of All Funds
1.71%
New
210
Increased
691
Reduced
601
Closed
98
Calls
$5.53B
Puts
$9.78B
Net Calls
-$4.25B
Net Calls Change
-$2.03B

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$332M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$729M
3
UBS Group
3
UBS Group
Switzerland
$904M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$111M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$220M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$280M
2
PF
2
Phoenix Financial
Israel
$8.05M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$106M
4
Bank of America
4
Bank of America
North Carolina
$3.59B
5
Wells Fargo
5
Wells Fargo
California
$907M
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$64.9M 717,577 +12,250 +2%
Cerity Partners
52
Cerity Partners
New York
$62.9M 696,246 +246,723 +55%
AM
53
AGF Management
Ontario, Canada
$62.9M 695,379 -8,397 -1%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$62.4M 689,876 +194,827 +39%
US Bancorp
55
US Bancorp
Minnesota
$61.5M 680,262 +33,924 +5%
IGAM
56
iA Global Asset Management
Quebec, Canada
$61M 674,889 +674,889 New
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.5M 657,410 +634,384 +2,755%
SC
58
Sculptor Capital
New York
$59.2M 654,644 – –
RIG
59
RiverFront Investment Group
Virginia
$58.9M 651,762 -9,379 -1%
MTWSIF
60
Mivtachim The Workers Social Insurance Fund
Israel
$57.5M 635,655 +635,655 New
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$56.1M 620,260 +480,736 +345%
Corient Private Wealth
62
Corient Private Wealth
Florida
$55.6M 614,770 +28,936 +5%
MML Investors Services
63
MML Investors Services
Massachusetts
$54.6M 603,722 -28,344 -4%
SRA
64
Summit Rock Advisors
New York
$54.3M 601,141 +601,141 New
CCM
65
Candlestick Capital Management
Connecticut
$54.2M 600,000 +600,000 New
MIH
66
Meitav Investment House
Israel
$53.4M 578,834 +48,173 +9%
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$53M 586,760 +5,345 +0.9%
CAC
68
Cowen and Company
New York
$50.2M 555,802 +555,802 New
PAG
69
Private Advisor Group
New Jersey
$49.4M 546,031 +92,058 +20%
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
$48.9M 541,450 +19,330 +4%
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$48.1M 532,233 +16,841 +3%
Fidelity International
72
Fidelity International
Bermuda
$45.4M 501,725 +231,829 +86%
Wolverine Trading
73
Wolverine Trading
Illinois
$44.8M 495,123 +257,518 +108%
Prudential Financial
74
Prudential Financial
New Jersey
$43.9M 485,307 +241,389 +99%
AP
75
Advisors Preferred
Maryland
$43.2M 487,899 +487,899 New
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