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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 %
ECM
1376
ExodusPoint Capital Management
New York
– – -367,561 Closed
CAC
1377
Cowen and Company
New York
– – -350,000 Closed
WMSA
1378
Weiss Multi-Strategy Advisers
New York
– – -317,227 Closed
KI
1379
Kapitalo Investimentos
Brazil
– – -285,313 Closed
VF
1380
Virtu Financial
New York
– – -259,947 Closed
BRCM
1381
Bright Rock Capital Management
Massachusetts
– – -250,000 Closed
Schroder Investment Management Group
1382
Schroder Investment Management Group
United Kingdom
– – -231,490 Closed
CG
1383
Castellan Group
Kentucky
– – -224,500 Closed
LCM
1384
Laurion Capital Management
New York
– – -189,065 Closed
SFM
1385
Soros Fund Management
New York
– – -150,000 Closed
PM
1386
Precept Management
Texas
– – -149,734 Closed
BCM
1387
BlueCrest Capital Management
Jersey
– – -120,000 Closed
GCM
1388
Gladius Capital Management
Illinois
– – -102,004 Closed
VLC
1389
Van Leeuwen & Company
New Jersey
– – -76,185 Closed
HT
1390
HAP Trading
New York
– – -71,874 Closed
Wolverine Trading
1391
Wolverine Trading
Illinois
– – -69,958 Closed
GI
1392
Glovista Investments
New Jersey
– – -69,546 Closed
Twin Tree Management
1393
Twin Tree Management
Texas
– – -61,733 Closed
KSCM
1394
Key Square Capital Management
Connecticut
– – -57,100 Closed
PG
1395
Prostatis Group
Maryland
– – -56,564 Closed
TCM
1396
Triumph Capital Management
Colorado
– – -43,833 Closed
GCM
1397
Graham Capital Management
Connecticut
– – -39,800 Closed
Nomura Asset Management
1398
Nomura Asset Management
Japan
– – -38,700 Closed
DTIM
1399
Danda Trouve Investment Management
Kansas
– – -35,209 Closed
NAG
1400
Northstar Advisory Group
New Jersey
– – -26,314 Closed
54 55
56
57 58