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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,375 hedge funds and large institutions have $15.1B invested in Energy Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 277 funds opening new positions, 573 increasing their positions, 392 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,375
Holders Change
+153
Holders Change %
+12.52%
% of All Funds
21.24%
Holding in Top 10
59
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+28.26%
% of All Funds
0.91%
New
277
Increased
573
Reduced
392
Closed
104
Calls
$4.35B
Puts
$5.75B
Net Calls
-$1.39B
Net Calls Change
-$1.91B

Top Buyers

1
Barclays
Barclays
United Kingdom
+$419M
2
Goldman Sachs
Goldman Sachs
New York
+$209M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
+$129M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$103M
5
State Street
State Street
Massachusetts
+$81M

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$313M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$303M
3
Bank of America
Bank of America
North Carolina
-$174M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$145M
5
Citadel Advisors
Citadel Advisors
Florida
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
851
Diligent Investors
California
$509K +$143K +2,575 +39%
CFCI
852
Comprehensive Financial Consultants Institutional
Indiana
$509K +$509K +7,393 New
WIA
853
World Investment Advisors
California
$509K +$509K +7,438 New
CSPAM
854
Cary Street Partners Asset Management
Virginia
$508K +$508K +9,156 New
GSWM
855
Golden State Wealth Management
California
$506K -$8.05K -145 -2%
EWM
856
Endurance Wealth Management
Rhode Island
$506K -$5.49K -99 -1%
LDB
857
Lee, Danner & Bass
Tennessee
$505K -$1.1M -19,764 -68%
AFM
858
Andesa Financial Management
Pennsylvania
$502K +$68.5K +1,235 +16%
AMIM
859
Aull & Monroe Investment Management
Alabama
$500K – – –
PFBT
860
Parkside Financial Bank & Trust
Missouri
$500K +$499K +8,984 +47,284%
WA
861
WESPAC Advisors
California
$499K -$2.73M -49,244 -85%
CTI
862
Community Trust & Investment
Kentucky
$498K – – –
MC
863
Mathes Company
New York
$494K -$27.8K -500 -5%
AFS
864
AFG Fiduciary Services
Massachusetts
$494K +$494K +8,894 New
TI
865
tru Independence
Oregon
$493K +$6.95K +125 +1%
PSUF
866
People's United Financial
Connecticut
$491K +$3.89K +70 +0.8%
CS
867
Capital Square
Tennessee
$489K -$146K -2,473 -23%
CMS
868
Capital Market Strategies
Florida
$488K +$488K +8,796 New
BOS
869
Bank of Stockton
California
$486K +$74.7K +1,345 +18%
OCPWS
870
One Charles Private Wealth Services
Massachusetts
$482K -$60.9K -1,096 -11%
KLCM
871
KG&L Capital Management
Louisiana
$482K +$31K +559 +7%
SIC
872
Salem Investment Counselors
North Carolina
$480K +$361K +6,495 +303%
KIG
873
Kessler Investment Group
Indiana
$479K -$63.7K -1,148 -12%
GGS
874
Galvin Gaustad & Stein
Arizona
$478K -$469K -8,441 -50%
TCB
875
Texas Capital Bancshares
Texas
$478K -$80.8K -1,458 -14%
33 34
35
36 37