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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,375 hedge funds and large institutions have $15.1B invested in Energy Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 277 funds opening new positions, 573 increasing their positions, 392 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,375
Holders Change
+153
Holders Change %
+12.52%
% of All Funds
21.24%
Holding in Top 10
59
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+28.26%
% of All Funds
0.91%
New
277
Increased
573
Reduced
392
Closed
104
Calls
$4.35B
Puts
$5.75B
Net Calls
-$1.39B
Net Calls Change
-$1.91B

Top Buyers

1
Barclays
Barclays
United Kingdom
$575M
2
Goldman Sachs
Goldman Sachs
New York
$623M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
$136M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$127M
5
State Street
State Street
Massachusetts
$81M

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$92.6M
3
Bank of America
Bank of America
North Carolina
$2.43B
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$124M
5
Citadel Advisors
Citadel Advisors
Florida
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAAG
976
Wealth Alliance Advisory Group
Kansas
$349K +$349K +6,285 New
IF
977
Integrity Financial
Wyoming
$345K +$345K +6,211 New
MWPCG
978
Measured Wealth Private Client Group
New Hampshire
$343K -$270K -4,856 -44%
PIA
979
Pinion Investment Advisors
Kansas
$343K +$63.1K +1,136 +23%
IAMOG
980
Investors Asset Management of Georgia
Georgia
$342K +$12K +217 +4%
CFP
981
Curran Financial Partners
South Carolina
$341K -$59.8K -1,076 -15%
SFWA
982
Summit Financial Wealth Advisors
Louisiana
$339K -$321K -5,417 -49%
MM
983
Main Management
California
$339K +$339K +6,112 New
TGAM
984
TBH Global Asset Management
Tennessee
$337K +$1.44K +26 +0.4%
CG
985
Colony Group
Massachusetts
$337K +$8.6K +155 +3%
RC
986
Rovin Capital
Arizona
$334K -$39.7K -715 -11%
DI
987
Disciplined Investments
Oklahoma
$334K -$4.28K -77 -1%
AIFAIM
988
American Institute for Advanced Investment Management
Arizona
$332K +$332K +5,986 New
FFG
989
Frisch Financial Group
New York
$330K -$26.1K -481 -7%
NF
990
Nikulski Financial
Iowa
$329K -$13.9K -250 -4%
RIA
991
RPG Investment Advisory
California
$328K +$1.17K +21 +0.4%
CFG
992
Cooper Financial Group
California
$326K -$6.34M -114,278 -95%
OCM
993
Objective Capital Management
Ohio
$326K +$326K +5,871 New
APW
994
Acima Private Wealth
Virginia
$325K -$7.28K -131 -2%
CCM
995
Cox Capital Management
Massachusetts
$325K +$5.95K +107 +2%
NSIM
996
North Star Investment Management
Illinois
$324K +$222 +4 +0.1%
AIM
997
AHL Investment Management
Florida
$322K +$322K +5,794 New
TWM
998
Tradition Wealth Management
Minnesota
$321K +$28.6K +516 +10%
APIM
999
Agate Pass Investment Management
Washington
$321K +$321K +5,775 New
CWC
1000
Carolinas Wealth Consulting
North Carolina
$320K +$3.89K +70 +1%
38 39
40
41 42