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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,551 hedge funds and large institutions have $19.8B invested in Energy Select Sector SPDR Fund in 2022 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 631 increasing their positions, 616 reducing their positions, and 127 closing their positions.

Holders
1,551
Holders Change
-32
Holders Change %
-2.02%
% of All Funds
26.82%
Holding in Top 10
114
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.72%
% of All Funds
1.97%
New
124
Increased
631
Reduced
616
Closed
127
Calls
$4.84B
Puts
$11.1B
Net Calls
-$6.22B
Net Calls Change
-$574M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.72B
2
UBS Group
2
UBS Group
Switzerland
$950M
3
Bank of America
3
Bank of America
North Carolina
$3.37B
4
SGDR
4
SPX Gestao de Recursos
Brazil
$247M
5
Wells Fargo
5
Wells Fargo
California
$775M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$26M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$51.3M
3
Barclays
3
Barclays
United Kingdom
$160M
4
SAM
4
Strategic Asset Management
Minnesota
$106K
5
SC
5
Sculptor Capital
New York
$46.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$31.8M +$22.6M +313,406 +244%
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$31.8M +$3.68M +51,131 +13%
Lido Advisors
78
Lido Advisors
California
$31.4M +$4.09M +56,743 +15%
TWM
79
Tanglewood Wealth Management
Texas
$31.3M -$2.2M -30,517 -7%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$30.6M +$29.6M +411,131 +3,136%
KAS
81
Kestra Advisory Services
Texas
$27.8M +$2.43M +33,677 +10%
BPC
82
Banque Pictet & Cie
Switzerland
$27.5M +$24.2M +336,290 +735%
TAIM
83
TD Ameritrade Investment Management
Nebraska
$26.3M -$17.7M -245,644 -40%
Bessemer Group
84
Bessemer Group
New Jersey
$26M -$102M -1,412,270 -80%
PAG
85
Private Advisor Group
New Jersey
$25.6M -$4.58M -63,607 -15%
PNAA
86
Pictet North America Advisors
Switzerland
$25.6M +$25.6M +355,068 New
BCP
87
Blue Chip Partners
Michigan
$25.2M +$616K +8,554 +3%
AA
88
ALPS Advisors
Colorado
$25.2M +$6.27M +87,026 +33%
D
89
Diversified
Delaware
$25.1M +$5.21M +72,319 +26%
GC
90
Grimes & Company
Massachusetts
$24.7M +$11.5M +160,311 +88%
Citadel Advisors
91
Citadel Advisors
Florida
$24.3M -$32.1M -446,359 -57%
BHCM
92
Brevan Howard Capital Management
Jersey
$24.1M +$24.1M +334,000 New
IA
93
IFP Advisors
Florida
$24M +$1.78M +21,374 +8%
CAN
94
Cetera Advisor Networks
California
$24M +$3.07M +42,588 +15%
AWM
95
Affinity Wealth Management
Delaware
$23.5M -$175K -2,424 -0.7%
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$23.4M -$12.5M -173,803 -35%
HF
97
HRT Financial
New York
$22.5M +$18.8M +261,017 +506%
KIA
98
KCM Investment Advisors
California
$21.9M +$706K +9,804 +3%
Invesco
99
Invesco
Georgia
$21.8M -$281K -3,900 -1%
HI
100
Horizon Investments
North Carolina
$21.7M -$2.35M -32,649 -10%
2 3
4
5 6