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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 Holding Trade Value Shares
Change 		Shares
Change %
FMT
976
First Mercantile Trust
Tennessee
– -$2.43M -73,521 Closed
GCM
977
Graham Capital Management
Connecticut
– -$2.1M -70,000 Closed
TC
978
Tatro Capital
Kentucky
– -$1.84M -61,252 Closed
WAM
979
Wolverine Asset Management
Illinois
– -$1.48M -49,300 Closed
EVM
980
Evelyn V. Moreno
– -$1.43M -47,600 Closed
EIC
981
Equity Investment Corp
Georgia
– -$1.41M -47,159 Closed
RIG
982
RiverFront Investment Group
Virginia
– -$1.31M -43,717 Closed
TSS
983
Two Sigma Securities
New York
– -$1.29M -43,118 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
984
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.05M -35,122 Closed
PLFAM
985
Pineno Levin & Ford Asset Management
Virginia
– -$926K -30,930 Closed
SSA
986
Schonfeld Strategic Advisors
New York
– -$853K -28,493 Closed
OGC
987
One68 Global Capital
New York
– -$749K -25,000 Closed
MA
988
MYDA Advisors
New York
– -$749K -25,000 Closed
JCM
989
JS Capital Management
New York
– -$686K -22,900 Closed
AGM
990
Alpine Global Management
New York
– -$624K -20,836 Closed
CAM
991
Concorde Asset Management
Michigan
– -$610K -20,379 Closed
CWM
992
Centric Wealth Management
Illinois
– -$1.15M -20,351 Closed
WBG
993
Wharton Business Group
Pennsylvania
– -$609K -20,333 Closed
MM
994
Main Management
California
– -$599K -20,000 Closed
NR
995
Newfound Research
Massachusetts
– -$538K -17,970 Closed
6M
996
6 Meridian
Kansas
– -$519K -17,336 Closed
WIC
997
Woodmont Investment Counsel
Tennessee
– -$493K -16,477 Closed
PF
998
Phoenix Financial
Israel
– -$421K -14,931 Closed
PBT
999
Pictet Bank & Trust
Bahamas
– -$410K -13,700 Closed
MS
1000
Maven Securities
Jersey
– -$377K -12,500 Closed
38 39
40
41 42