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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,793 hedge funds and large institutions have $21.8B invested in Energy Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 152 funds opening new positions, 749 increasing their positions, 669 reducing their positions, and 134 closing their positions.

Holders
1,793
Holders Change
-11
Holders Change %
-0.61%
% of All Funds
26.08%
Holding in Top 10
75
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-12.79%
% of All Funds
1.09%
New
152
Increased
749
Reduced
669
Closed
134
Calls
$4.22B
Puts
$6.78B
Net Calls
-$2.56B
Net Calls Change
+$1.45B

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$259M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.61B
3
Bank of America
3
Bank of America
North Carolina
$3.75B
4
Wells Fargo
4
Wells Fargo
California
$1.08B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$273M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$92.1M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$757M
5
Simplex Trading
5
Simplex Trading
Illinois
$8.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
51
Corient Private Wealth
Florida
$60.8M +$2.14M +23,543 +4%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$60.8M -$2.56M -28,060 -4%
RBA
53
Richard Bernstein Advisors
New York
$60.6M -$2.77M -30,356 -4%
PAG
54
Private Advisor Group
New Jersey
$60M +$1.89M +20,730 +3%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$57.9M +$4.35M +47,744 +8%
US Bancorp
56
US Bancorp
Minnesota
$54.5M -$2.92M -32,017 -5%
DWM
57
Dynasty Wealth Management
Florida
$52.9M +$52.9M +580,682 New
Prudential Financial
58
Prudential Financial
New Jersey
$52.6M +$13.8M +150,984 +35%
BlackRock
59
BlackRock
New York
$51.5M -$36.9M -405,234 -42%
QWP
60
Quotient Wealth Partners
Texas
$51.2M +$50.7M +555,965 +9,538%
MML Investors Services
61
MML Investors Services
Massachusetts
$49.8M +$13.6M +149,573 +38%
AssetMark Inc
62
AssetMark Inc
California
$49.7M +$1.8M +19,715 +4%
Credit Agricole
63
Credit Agricole
France
$48.4M +$46.6M +511,219 +2,603%
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$47.9M +$35.4M +388,185 +283%
PCH
65
PGIM Custom Harvest
New Jersey
$47M +$3.7M +40,633 +9%
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$46.8M +$334K +3,667 +0.7%
HI
67
Horizon Investments
North Carolina
$46.7M -$2.71M -29,693 -5%
GC
68
Grimes & Company
Massachusetts
$45.1M +$23.9M +262,524 +113%
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$41.1M -$2.55M -28,009 -6%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$40.8M +$24.1M +264,287 +144%
FMI
71
Factory Mutual Insurance
Massachusetts
$40M – – –
AM
72
AGF Management
Ontario, Canada
$39.4M -$1.07M -11,787 -3%
TAM
73
Tocqueville Asset Management
New York
$39.1M -$64.3K -705 -0.2%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$38.3M +$7.43M +81,524 +24%
G
75
GenTrust
Florida
$37.8M +$11M +120,824 +41%
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