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Energy Select Sector SPDR Fund

439 hedge funds and large institutions have $10.1B invested in Energy Select Sector SPDR Fund in 2013 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 140 increasing their positions, 145 reducing their positions, and 37 closing their positions.

Holders
439
Holders Change
+41
Holders Change %
+10.3%
% of All Funds
12.75%
Holding in Top 10
35
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.89%
% of All Funds
1.02%
New
83
Increased
140
Reduced
145
Closed
37
Calls
$936M
Puts
$3.13B
Net Calls
-$2.19B
Net Calls Change
-$1.74B
Name Market Value Shares Shares
Change
Shares
Change %
NYLIM
76
New York Life Investment Management
New York
$7.7M 86,977 +56,872 +189%
Bank of Nova Scotia
77
Bank of Nova Scotia
Ontario, Canada
$7.62M 86,100 -6,125 -7%
Comerica Bank
78
Comerica Bank
Texas
$7.42M 83,781 +9,398 +13%
Bank of New York Mellon
79
Bank of New York Mellon
New York
$7.23M 81,668 -48,814 -37%
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$6.66M 75,241 +2,478 +3%
IC
81
Iconiq Capital
California
$6.35M 71,740 -29,938 -29%
ST
82
Spinnaker Trust
Maine
$6.32M 71,451 +394 +0.6%
CP
83
Cinque Partners
California
$6.27M 70,832 +10,542 +17%
AWE
84
Avidian Wealth Enterprises
Texas
$6.04M 69,956 +69,956 New
CIA
85
Capital Investment Advisors
Georgia
$5.96M 67,287 +67,287 New
FAG
86
Financial Advisory Group
Texas
$5.95M 67,193 +1,623 +2%
BOK
87
Bank of Kentucky
Kentucky
$5.94M 67,130 +8,017 +14%
FSIM
88
F-Squared Investment Management
Massachusetts
$5.44M 61,421 +17,497 +40%
State Street
89
State Street
Massachusetts
$5.22M 58,927 +7,552 +15%
PBT
90
Pictet Bank & Trust
Bahamas
$5.08M 57,367 +57,367 New
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$5.07M 57,274 +5,298 +10%
WSFS
92
Wilmington Savings Fund Society
Delaware
$5.04M 56,928 -432 -0.8%
CM
93
Churchill Management
California
$5.01M 56,618 +6,934 +14%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$4.91M 55,500
UAS
95
United Asset Strategies
New York
$4.79M 54,139 +2,323 +4%
RJA
96
Raymond James & Associates
Florida
$4.79M 54,079 -10,324 -16%
Renaissance Technologies
97
Renaissance Technologies
New York
$4.77M 53,900 +28,700 +114%
BC
98
Brinker Capital
Pennsylvania
$4.73M 53,480 +405 +0.8%
NG
99
NatWest Group
United Kingdom
$4.65M 52,549 -40,000 -43%
PG
100
PEAK6 Group
Illinois
$4.47M 50,490 +7,686 +18%