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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,703 hedge funds and large institutions have $22.6B invested in Energy Select Sector SPDR Fund in 2023 Q3 according to their latest regulatory filings, with 210 funds opening new positions, 691 increasing their positions, 601 reducing their positions, and 98 closing their positions.

Holders
1,703
Holders Change
+92
Holders Change %
+5.71%
% of All Funds
27.16%
Holding in Top 10
107
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+37.18%
% of All Funds
1.71%
New
210
Increased
691
Reduced
601
Closed
98
Calls
$5.53B
Puts
$9.78B
Net Calls
-$4.25B
Net Calls Change
-$2.03B

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$332M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$729M
3
UBS Group
3
UBS Group
Switzerland
$904M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$111M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$220M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$280M
2
PF
2
Phoenix Financial
Israel
$8.05M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$106M
4
Bank of America
4
Bank of America
North Carolina
$3.59B
5
Wells Fargo
5
Wells Fargo
California
$907M
Name Market Value Shares Shares
Change 		Shares
Change %
IWC
76
Integrated Wealth Concepts
Massachusetts
$41.4M 458,200 +275,201 +150%
FMI
77
Factory Mutual Insurance
Massachusetts
$39.6M 438,360 +276,600 +171%
TAM
78
Tocqueville Asset Management
New York
$39M 431,263 -902 -0.2%
BBVA
79
Banco Bilbao Vizcaya Argentaria
Spain
$38.6M 447,313 +380,127 +566%
MMA
80
Miracle Mile Advisors
California
$38.4M 424,758 +12,810 +3%
MCM
81
Moore Capital Management
New York
$38.2M 422,500 +422,500 New
SOMRS
82
State of Michigan Retirement System
Michigan
$38M 420,000 +320,000 +320%
Hudson Bay Capital Management
83
Hudson Bay Capital Management
Connecticut
$37.4M 413,350 +280,750 +212%
SIG
84
Senator Investment Group
New York
$36.2M 400,000 +400,000 New
GM
85
Granger Management
New York
$32.9M 364,095 – –
JMFC
86
J.M. Forbes & Co
Massachusetts
$32.7M 362,302 +1,628 +0.5%
Millennium Management
87
Millennium Management
New York
$32.6M 360,683 +218,625 +154%
AG
88
Arctis Global
Puerto Rico
$32.6M 360,150 +114,752 +47%
BCP
89
Blue Chip Partners
Michigan
$31.4M 346,872 -10,013 -3%
KIA
90
KCM Investment Advisors
California
$31.3M 346,241 -6,764 -2%
SGI
91
Swan Global Investments
Colorado
$31.2M 345,622 -41,018 -11%
CS
92
Credit Suisse
Switzerland
$30.8M 340,990 -191,950 -36%
HI
93
Horizon Investments
North Carolina
$30.7M 339,937 +326,437 +2,418%
BSG
94
Black Swift Group
Colorado
$30.4M 336,765 +34,455 +11%
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$30.1M 332,805 – –
KWM
96
Kaydan Wealth Management
Michigan
$29.9M 330,869 +330,869 New
HCM
97
Hilton Capital Management
New York
$29.1M 321,757 +242,863 +308%
Mariner
98
Mariner
Kansas
$28.7M 317,556 +61,527 +24%
JPMPWA
99
J.P. Morgan Private Wealth Advisors
California
$28.7M 317,011 -355,340 -53%
MIFH
100
Migdal Insurance & Financial Holdings
Israel
$28.6M 316,000 -215,781 -41%
2 3
4
5 6