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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

967 hedge funds and large institutions have $7.6B invested in Energy Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 299 funds opening new positions, 353 increasing their positions, 235 reducing their positions, and 72 closing their positions.

Holders
967
Holders Change
+216
Holders Change %
+28.76%
% of All Funds
17.16%
Holding in Top 10
27
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+125%
% of All Funds
0.48%
New
299
Increased
353
Reduced
235
Closed
72
Calls
$4.09B
Puts
$2.38B
Net Calls
+$1.72B
Net Calls Change
+$1.81B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$915M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$222M
3
Morgan Stanley
3
Morgan Stanley
New York
$434M
4
AL
4
Appaloosa LP
New Jersey
$118M
5
Jane Street
5
Jane Street
New York
$149M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$80.6M
2
Barclays
2
Barclays
United Kingdom
$145M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$30.3M
5
SGI
5
Swan Global Investments
Colorado
$40.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GAG
76
GM Advisory Group
New York
$13.4M 354,823 -170,645 -32%
TAM
77
Tocqueville Asset Management
New York
$13.4M 353,660 +319,005 +921%
Twin Tree Management
78
Twin Tree Management
Texas
$13.3M 350,722 -113,096 -24%
KWM
79
Kingsview Wealth Management
Oregon
$13.1M 345,890 +178,926 +107%
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$12.6M 332,500 +238,100 +252%
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$12.4M 328,169 +12,750 +4%
GHA
82
GW Henssler & Associates
Georgia
$12.3M 324,301 +247,295 +321%
LSAG
83
Lake Street Advisors Group
New Hampshire
$11.7M 308,421 +1,994 +0.7%
IUHSA
84
Itau Unibanco Holding S.A.
Brazil
$11.6M 306,300 +305,000 +23,462%
Point72 Asset Management
85
Point72 Asset Management
Connecticut
$11.6M 305,750 -314,250 -51%
FWCM
86
Ferguson Wellman Capital Management
Oregon
$11.3M 298,811 -214,377 -42%
SA
87
Sicart Associates
New York
$10.8M 283,700 +283,700 New
BRCM
88
Bright Rock Capital Management
Massachusetts
$9.48M 250,000 +250,000 New
MLM
89
Mount Lucas Management
Pennsylvania
$9.34M 246,295 +246,295 New
UAS
90
United Asset Strategies
New York
$9.16M 241,581 +215,119 +813%
DWM
91
Doyle Wealth Management
Florida
$8.9M 234,740 -10,757 -4%
Prudential Financial
92
Prudential Financial
New Jersey
$8.49M 224,011 +191,133 +581%
FWM
93
Frontier Wealth Management
Missouri
$8.41M 221,812 -6,034 -3%
BCM
94
Blume Capital Management
California
$8.22M 216,917 +211,267 +3,739%
GP
95
Girard Partners
Pennsylvania
$8.14M 214,827 -8,653 -4%
PAG
96
Private Advisor Group
New Jersey
$7.93M 209,372 -5,337 -2%
SAM
97
SP Asset Management
California
$7.7M 181,012 +1,225 +0.7%
SWA
98
Stratos Wealth Advisors
Ohio
$7.67M 202,257 +159,433 +372%
FF
99
Fluent Financial
Texas
$7.61M 200,739 +200,739 New
CG
100
Cutler Group
California
$7.59M 200,236 +16,007 +9%
2 3
4
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