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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.

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

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$92.6M
3
Bank of America
3
Bank of America
North Carolina
$2.43B
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$124M
5
Citadel Advisors
5
Citadel Advisors
Florida
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
101
Morningstar Investment Management
Illinois
$16.7M 301,603 -148,325 -33%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$16.6M 299,012 +41,323 +16%
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$16.5M 297,743 +2,441 +0.8%
JCM
104
Janney Capital Management
Pennsylvania
$16.2M 292,716 +12,029 +4%
KWM
105
Kingsview Wealth Management
Oregon
$15.8M 284,325 +106,521 +60%
MCM
106
MKP Capital Management
New York
$15.6M 281,000 -455,930 -62%
CIBC World Market
107
CIBC World Market
Ontario, Canada
$15.5M 279,811 -28,345 -9%
QA
108
Quantitative Advantage
Minnesota
$15M 270,334 +270,334 New
Invesco
109
Invesco
Georgia
$14.8M 267,000 – –
VC
110
Vestor Capital
Illinois
$14.5M 261,749 +44,249 +20%
Cetera Investment Advisers
111
Cetera Investment Advisers
Illinois
$14.2M 256,744 +12,197 +5%
AAS
112
Avantax Advisory Services
Texas
$14.2M 255,392 +26,114 +11%
JHU
113
Johns Hopkins University
Maryland
$14.1M 254,395 – –
WG
114
Winton Group
United Kingdom
$14.1M 254,142 -18,458 -7%
GP
115
Girard Partners
Pennsylvania
$14M 252,497 +2,976 +1%
SPIA
116
Steward Partners Investment Advisory
New York
$14M 252,394 +24,907 +11%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$14M 259,338 +101,071 +64%
SCM
118
Stevens Capital Management
Pennsylvania
$13.8M 248,400 -325,000 -57%
RWM
119
Rezny Wealth Management
Florida
$13.8M 248,397 +6,497 +3%
MMA
120
Miracle Mile Advisors
California
$13.7M 246,427 +246,427 New
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$13.5M 243,606 +243,606 New
QIM
122
Quantitative Investment Management
Virginia
$13.3M 240,084 -91,302 -28%
KAS
123
Kestra Advisory Services
Texas
$13.2M 237,025 +29,600 +14%
DWM
124
Doyle Wealth Management
Florida
$12.7M 229,077 -3,665 -2%
BS
125
Banco Santander
Spain
$12.5M 226,063 +114,801 +103%
3 4
5
6 7