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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,804 hedge funds and large institutions have $22.5B invested in Energy Select Sector SPDR Fund in 2024 Q1 according to their latest regulatory filings, with 194 funds opening new positions, 691 increasing their positions, 727 reducing their positions, and 133 closing their positions.

Holders
1,804
Holders Change
+36
Holders Change %
+2.04%
% of All Funds
26.16%
Holding in Top 10
86
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.25%
New
194
Increased
691
Reduced
727
Closed
133
Calls
$5.01B
Puts
$9.03B
Net Calls
-$4.02B
Net Calls Change
-$96.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$880M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$99.7M
3
Simplex Trading
3
Simplex Trading
Illinois
$104M
4
MCM
4
Moore Capital Management
New York
$83.6M
5
Barclays
5
Barclays
United Kingdom
$351M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.48B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$105M
3
Bank of America
3
Bank of America
North Carolina
$3.7B
4
Jane Street
4
Jane Street
New York
$4.94M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$76.7M
Name Market Value Shares Shares
Change 		Shares
Change %
GM
101
Granger Management
New York
$26.6M 281,757 – –
CAM
102
Cresset Asset Management
Illinois
$26.4M 280,047 +14,436 +5%
SWM
103
Spire Wealth Management
Virginia
$26.1M 127,889 +9,809 +8%
NAM
104
Nissay Asset Management
Japan
$25.9M 274,632 +274,632 New
AIA
105
Angeles Investment Advisors
California
$25.6M 270,800 – –
AWM
106
Affinity Wealth Management
Delaware
$25.4M 269,413 +3,009 +1%
EH
107
Equitable Holdings
New York
$24.9M 263,376 +8,468 +3%
Twin Tree Management
108
Twin Tree Management
Texas
$24.4M 258,368 +195,686 +312%
MYLI
109
Meiji Yasuda Life Insurance
Japan
$23.7M 251,314 +50,972 +25%
AAS
110
Avantax Advisory Services
Texas
$23.4M 248,282 -49,073 -17%
AP
111
Appleton Partners
Massachusetts
$23.2M 245,556 -1,750 -0.7%
SGI
112
Swan Global Investments
Colorado
$23.1M 245,184 -22,305 -8%
GP
113
Girard Partners
Pennsylvania
$22.4M 236,834 +16,875 +8%
JSAM
114
J. Safra Asset Management
New York
$22.4M 236,735 +23,380 +11%
CA
115
CoreCap Advisors
Michigan
$22.3M 235,779 +72,203 +44%
MAM
116
Madison Asset Management
Wisconsin
$22.2M 235,492 -3,144 -1%
FWCM
117
Ferguson Wellman Capital Management
Oregon
$22.2M 234,672 -4,652 -2%
AC
118
ASB Consultores
Florida
$21.9M 232,213 +49,011 +27%
GC
119
Grimes & Company
Massachusetts
$21.9M 231,729 -208,027 -47%
WHGC
120
Wealth High Governance Capital
Brazil
$21.7M 230,000 +230,000 New
Brown Advisory
121
Brown Advisory
Maryland
$21.5M 227,454 +23,843 +12%
OCM
122
Oribel Capital Management
New York
$21.4M 226,500 -35,200 -13%
JFG
123
Jefferies Financial Group
New York
$21.3M 225,918 -20,666 -8%
TAM
124
Trust Asset Management
Texas
$20.1M 212,786 -7,037 -3%
LF
125
Lee Financial
Texas
$20M 212,035 +2,275 +1%
3 4
5
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