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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,713 hedge funds and large institutions have $26B invested in Energy Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 284 funds opening new positions, 710 increasing their positions, 569 reducing their positions, and 92 closing their positions.

Holders
1,713
Holders Change
+162
Holders Change %
+10.44%
% of All Funds
27.64%
Holding in Top 10
138
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+21.05%
% of All Funds
2.23%
New
284
Increased
710
Reduced
569
Closed
92
Calls
$4.79B
Puts
$10.5B
Net Calls
-$5.69B
Net Calls Change
+$531M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$540M
2
Barclays
2
Barclays
United Kingdom
$422M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$205M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$188M
5
SCB
5
Saudi Central Bank
Saudi Arabia
$109M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.52B
2
Bank of America
2
Bank of America
North Carolina
$3.74B
3
SGDR
3
SPX Gestao de Recursos
Brazil
$5.02M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$612M
5
CI
5
Clal Insurance
Israel
$21.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Corient Private Wealth
76
Corient Private Wealth
Florida
$39.8M 454,537 +454,537 New
HIMCH
77
Hartford Investment Management Co (HIMCO)
Connecticut
$39.1M 446,600 +446,600 New
TD Asset Management
78
TD Asset Management
Ontario, Canada
$38.7M 442,000 – –
TAM
79
Tocqueville Asset Management
New York
$37.9M 432,834 -13,203 -3%
BSG
80
Black Swift Group
Colorado
$37.7M 431,190 -70,984 -14%
AAM
81
Alphadyne Asset Management
New York
$37M 423,040 +343,152 +430%
TWM
82
Tanglewood Wealth Management
Texas
$36.6M 418,915 -15,425 -4%
PA
83
Parallel Advisors
California
$36.6M 417,973 -31,724 -7%
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$35.1M 401,383 -40,607 -9%
Millennium Management
85
Millennium Management
New York
$34.3M 391,700 +338,835 +641%
BCP
86
Blue Chip Partners
Michigan
$31.6M 360,723 +10,643 +3%
Citadel Advisors
87
Citadel Advisors
Florida
$31.4M 358,542 +21,155 +6%
Fidelity International
88
Fidelity International
Bermuda
$31.2M 356,534 -411,267 -54%
MCMC
89
Matrix Capital Management Company
New Hampshire
$30.6M 349,400 +349,400 New
KWM
90
Kingsview Wealth Management
Oregon
$30.5M 349,254 +313,514 +877%
D
91
Diversified
Delaware
$30.4M 347,392 -991 -0.3%
SPIA
92
Steward Partners Investment Advisory
New York
$30.3M 345,948 +79,059 +30%
SCM
93
Suvretta Capital Management
New York
$30M 342,570 +342,570 New
KIA
94
KCM Investment Advisors
California
$29.8M 340,574 +36,618 +12%
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$29.3M 335,164 +75,972 +29%
BBVA
96
Banco Bilbao Vizcaya Argentaria
Spain
$29.3M 334,863 -190,987 -36%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
97
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$29.1M 332,450 +54,600 +20%
GC
98
Grimes & Company
Massachusetts
$29M 331,950 -10,524 -3%
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$28.9M 330,280 +28,900 +10%
OPAM
100
Ocean Park Asset Management
California
$28.5M 325,300 +325,300 New
2 3
4
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