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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 %
SDAM
1026
Shulman DeMeo Asset Management
New York
$292K +$292K +5,252 New
OMC
1027
Old Mission Capital
Illinois
$292K +$292K +5,255 New
AF
1028
Arrow Financial
New York
$290K -$11.3K -205 -4%
SCM
1029
Sterneck Capital Management
Missouri
$290K -$4.27K -77 -1%
CWA
1030
Centennial Wealth Advisory
Michigan
$288K +$24.8K +447 +9%
SHGA
1031
Sand Hill Global Advisors
California
$286K – – –
CCG
1032
Capital CS Group
California
$286K +$286K +5,151 New
PFSC
1033
Peoples Financial Services Corp
Pennsylvania
$284K +$22.3K +400 +9%
CRWM
1034
Castle Rock Wealth Management
California
$284K +$284K +4,551 New
GWS
1035
Glassman Wealth Services
Virginia
$283K – – –
1WA
1036
180 Wealth Advisors
Washington
$283K +$6.55K +105 +2%
JGGDR
1037
JGP Global Gestao de Recursos
Brazil
$282K -$33.9M -610,128 -99%
AGA
1038
Arkos Global Advisors
Texas
$282K – – –
MA
1039
MKT Advisors
California
$282K +$282K +4,328 New
SYBT
1040
Stock Yards Bank & Trust
Kentucky
$279K -$83.1K -1,496 -23%
HSA
1041
HBK Sorce Advisory
Pennsylvania
$279K +$13.3K +240 +5%
GIA
1042
Guyasuta Investment Advisors
Pennsylvania
$279K +$38.3K +689 +16%
DJSG
1043
D.J. St. Germain
Massachusetts
$278K -$303K -5,467 -52%
KFP
1044
KMG Fiduciary Partners
Ohio
$278K – – –
SIC
1045
Schwartz Investment Counsel
Michigan
$278K – – –
EL
1046
EMFO LLC
Florida
$278K +$278K +5,000 New
SAM
1047
SignalPoint Asset Management
Missouri
$276K +$26.1K +471 +10%
DG
1048
Doman Group
New York
$272K +$272K +4,899 New
HFA
1049
High Falls Advisors
New York
$272K +$272K +4,905 New
IC
1050
IEQ Capital
California
$270K -$402K -7,231 -60%
40 41
42
43 44