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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 %
FA
1076
Flagstar Advisors
New York
$250K +$222K +4,008 +797%
NCM
1077
Narwhal Capital Management
Georgia
$250K +$250K +4,500 New
CPP
1078
Capasso Planning Partners
South Carolina
$250K +$250K +4,500 New
Deutsche Bank
1079
Deutsche Bank
Germany
$248K -$914K -16,426 -79%
IFA
1080
Interactive Financial Advisors
Illinois
$247K -$54K -974 -18%
CFA
1081
Carroll Financial Associates
North Carolina
$247K +$2.74K +49 +1%
CCM
1082
Ciovacco Capital Management
Georgia
$246K +$11.4K +205 +5%
NC
1083
NovaPoint Capital
Georgia
$245K +$245K +4,411 New
BPM
1084
Bowling Portfolio Management
Ohio
$244K – – –
MG
1085
Mather Group
Illinois
$244K +$5.54K +100 +2%
FWIA
1086
Fort Washington Investment Advisors
Ohio
$243K – – –
Wealth Enhancement Advisory Services
1087
Wealth Enhancement Advisory Services
Minnesota
$241K +$241K +3,601 New
IWN
1088
Independent Wealth Network
Iowa
$241K +$241K +4,335 New
MSAM
1089
Moloney Securities Asset Management
Missouri
$240K +$240K +4,319 New
MCWA
1090
Meadow Creek Wealth Advisors
Georgia
$239K +$239K +4,315 New
MWM
1091
Modera Wealth Management
New Jersey
$238K -$4.94K -89 -2%
JFGIW
1092
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$236K – – –
ACP
1093
Arcus Capital Partners
Georgia
$236K +$236K +4,244 New
PG
1094
Patten Group
Tennessee
$236K +$236K +4,257 New
GWA
1095
GGM Wealth Advisors
Maryland
$235K +$1.26K +20 +0.5%
MCWS
1096
McKinley Carter Wealth Services
West Virginia
$234K -$13.5K -243 -5%
EFS
1097
Essex Financial Services
Connecticut
$234K -$499 -9 -0.2%
GAG
1098
GM Advisory Group
New York
$233K +$233K +4,191 New
LRIA
1099
Leonard Rickey Investment Advisors
Washington
$233K +$233K +4,193 New
JSW
1100
Journey Strategic Wealth
New Jersey
$233K +$233K +4,193 New
42 43
44
45 46