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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,222 hedge funds and large institutions have $52.2B invested in Energy Select Sector SPDR Fund in 2021 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 514 increasing their positions, 435 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,222
Holders Change
-32
Holders Change %
-2.55%
% of All Funds
21.46%
Holding in Top 10
46
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.8%
% of All Funds
0.81%
New
130
Increased
514
Reduced
435
Closed
142
Calls
$6.3B
Puts
$5.78B
Net Calls
+$517M
Net Calls Change
-$2.14B

Top Buyers

1
PP
Prudential plc
United Kingdom
+$337M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$198M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$178M
4
CI
Clal Insurance
Israel
+$124M
5
Citadel Advisors
Citadel Advisors
Florida
+$108M

Top Sellers

1
WA
WestEnd Advisors
North Carolina
-$61.8B
2
SF
Synovus Financial
Georgia
-$425M
3
Barclays
Barclays
United Kingdom
-$160M
4
MCM
Moore Capital Management
New York
-$105M
5
Millennium Management
Millennium Management
New York
-$97.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNC
801
First National Corp
Massachusetts
$458K +$73.6K +1,412 +19%
PSUF
802
People's United Financial
Connecticut
$457K – – –
EHC
803
Everett Harris & Co
California
$457K +$457K +8,770 New
HWA
804
Hillcrest Wealth Advisors
New Jersey
$456K -$120K -2,300 -21%
Public Sector Pension Investment Board (PSP Investments)
805
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$456K +$456K +8,746 New
HIA
806
Harbor Investment Advisory
Maryland
$455K -$176K -3,374 -28%
TI
807
tru Independence
Oregon
$455K +$455K +8,743 New
RIA
808
Realta Investment Advisors
Delaware
$453K +$34.5K +662 +8%
PP
809
Patron Partners
Texas
$451K +$71.1K +1,368 +19%
FCC
810
Florin Court Capital
United Kingdom
$438K -$9.28M -177,900 -95%
RA
811
RFG Advisory
Alabama
$435K -$75.7K -1,452 -15%
JHCP
812
Jackson Hole Capital Partners
Oklahoma
$435K -$7.14K -137 -2%
GWSG
813
GPS Wealth Strategies Group
Colorado
$433K -$1.61K -31 -0.4%
HCMT
814
Highland Capital Management (Tennessee)
Tennessee
$433K +$2.87K +55 +0.7%
WCG
815
Weaver Consulting Group
California
$432K -$24.6K -473 -5%
ST
816
Spinnaker Trust
Maine
$432K +$4.33K +83 +1%
JWBC
817
J.W. Burns & Co
New York
$431K – – –
DIP
818
DT Investment Partners
Pennsylvania
$431K +$151K +2,894 +54%
WIC
819
Woodmont Investment Counsel
Tennessee
$430K +$14.9K +286 +4%
ATFA
820
All Terrain Financial Advisors
Minnesota
$429K +$52 +1 +0%
TWM
821
Titus Wealth Management
California
$425K +$73.5K +1,415 +21%
KLCM
822
KG&L Capital Management
Louisiana
$424K +$417 +8 +0.1%
ICA
823
Infrastructure Capital Advisors
New York
$423K +$423K +10,000 New
PAM
824
Palisade Asset Management
Minnesota
$422K -$104K -2,000 -20%
BI
825
Bramshill Investments
Florida
$422K +$422K +8,110 New
31 32
33
34 35