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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 %
TAF
1401
Tredje AP-fonden
Sweden
– – -24,000 Closed
PAMP
1402
Polar Asset Management Partners
Ontario, Canada
– – -23,175 Closed
WHG
1403
Westwood Holdings Group
Texas
– – -22,818 Closed
SW
1404
SlateStone Wealth
Florida
– – -19,933 Closed
CAGAS
1405
Capital Advisory Group Advisory Services
Minnesota
– – -16,764 Closed
BCM
1406
Bayesian Capital Management
New York
– – -16,200 Closed
MTIM
1407
Marathon Trading Investment Management
Pennsylvania
– – -16,200 Closed
CM
1408
Columbus Macro
Pennsylvania
– – -16,080 Closed
AGM
1409
Alpine Global Management
New York
– – -16,059 Closed
QT
1410
Quantbot Technologies
New York
– – -15,216 Closed
FPW
1411
Flagship Private Wealth
Massachusetts
– – -14,609 Closed
CWM
1412
CCG Wealth Management
California
– – -13,667 Closed
ZIM
1413
Zacks Investment Management
Illinois
– – -12,886 Closed
WP
1414
WMS Partners
Maryland
– – -12,537 Closed
IWS
1415
Insight Wealth Strategies
California
– – -12,468 Closed
SI
1416
Symmetry Investments
Jersey
– – -11,900 Closed
SAS
1417
Sage Advisory Services
Texas
– – -10,285 Closed
ICA
1418
Infrastructure Capital Advisors
New York
– – -10,000 Closed
SBH
1419
Segall Bryant & Hamill
Illinois
– – -9,977 Closed
CGIM
1420
Cannon Global Investment Management
Florida
– – -9,200 Closed
HWA
1421
Hillcrest Wealth Advisors
New Jersey
– – -8,750 Closed
Public Sector Pension Investment Board (PSP Investments)
1422
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -8,746 Closed
RBFC
1423
Roman Butler Fullerton & Co
Missouri
– – -8,714 Closed
BI
1424
Bramshill Investments
Florida
– – -8,110 Closed
PP
1425
Paloma Partners
Connecticut
– – -6,699 Closed
55 56
57
58 59