XLE icon

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 %
BOM
901
Bank of Marin
California
$438K -$8.33K -150 -2%
MAC
902
Mason & Associates (California)
California
$437K +$437K +7,875 New
HVP
903
Hudson Value Partners
Florida
$436K +$24.9K +450 +6%
S
904
SignatureFD
Georgia
$436K +$311K +5,606 +249%
HH
905
Hilltop Holdings
Texas
$435K -$6.17M -111,318 -93%
AC
906
Anson Capital
Georgia
$434K +$434K +8,330 New
PCM
907
Prelude Capital Management
New York
$432K -$61.5K -1,109 -12%
ATFA
908
All Terrain Financial Advisors
Minnesota
$432K -$24.8K -448 -5%
QPWM
909
Quadrant Private Wealth Management
Pennsylvania
$432K +$432K +7,782 New
P
910
&Partners
Tennessee
$431K +$106K +1,915 +33%
WBCM
911
Wilson & Boucher Capital Management
California
$431K +$431K +7,759 New
SWM
912
Silverlake Wealth Management
Vermont
$428K +$428K +7,717 New
KFA
913
Kelleher Financial Advisors
New York
$425K -$347K -6,250 -45%
Neuberger Berman Group
914
Neuberger Berman Group
New York
$425K -$16.1K -290 -4%
EWM
915
Executive Wealth Management
Michigan
$425K +$179K +3,221 +73%
BWM
916
Birchcreek Wealth Management
Ohio
$424K -$157K -2,825 -27%
E
917
Ergoteles
New York
$424K +$424K +7,635 New
DCM
918
Dimension Capital Management
Florida
$423K -$163K -2,944 -28%
KCM
919
Kanawha Capital Management
Virginia
$423K -$2.5K -45 -0.6%
IC
920
Iconiq Capital
California
$423K +$5.32K +96 +1%
JIC
921
Joel Isaacson & Co
New York
$422K +$49.6K +894 +13%
SAM
922
Strategic Asset Management
Minnesota
$421K +$64.1K +1,155 +18%
PWMAG
923
Pinnacle Wealth Management Advisory Group
New Jersey
$420K +$6.94K +125 +2%
CTB
924
Country Trust Bank
Illinois
$420K +$30.5K +549 +8%
AIP
925
Ahrens Investment Partners
Louisiana
$420K +$101K +1,818 +32%
35 36
37
38 39