XLE icon

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 %
Belvedere Trading
1426
Belvedere Trading
Illinois
– – -6,349 Closed
Verition Fund Management
1427
Verition Fund Management
Connecticut
– – -6,000 Closed
BPA
1428
Beacon Pointe Advisors
California
– – -5,473 Closed
AG
1429
Appleton Group
Wisconsin
– – -5,453 Closed
PAM
1430
Private Asset Management
California
– – -5,309 Closed
LA
1431
LexAurum Advisors
Kansas
– – -5,240 Closed
QWM
1432
Quaker Wealth Management
New Jersey
– – -5,138 Closed
ACM
1433
Azimuth Capital Management
Michigan
– – -5,090 Closed
BWA
1434
BlueSky Wealth Advisors
North Carolina
– – -5,000 Closed
TC
1435
Tatro Capital
Kentucky
– – -4,792 Closed
KJHP
1436
K.J. Harrison & Partners
Ontario, Canada
– – -4,790 Closed
CA
1437
CGN Advisors
Kansas
– – -4,554 Closed
B
1438
Bridgeworth
Alabama
– – -4,363 Closed
IIC
1439
Integrated Investment Consultants
Michigan
– – -4,248 Closed
ERWM
1440
Elk River Wealth Management
Colorado
– – -4,188 Closed
SSWM
1441
Smith Salley Wealth Management
North Carolina
– – -4,169 Closed
XF
1442
XML Financial
Maryland
– – -4,070 Closed
BAM
1443
Brave Asset Management
New Jersey
– – -4,054 Closed
CRCM
1444
Corbett Road Capital Management
Virginia
– – -4,044 Closed
BFM
1445
Boothbay Fund Management
New York
– – -3,958 Closed
APP
1446
Avantax Planning Partners
Iowa
– – -3,850 Closed
IIM
1447
InTrack Investment Management
Vermont
– – -3,765 Closed
TFA
1448
Trinity Financial Advisors
Ohio
– – -2,273 Closed
HFA
1449
HC Financial Advisors
California
– – -2,200 Closed
DOA
1450
D'Orazio & Associates
Virginia
– – -2,100 Closed
56 57
58
59 60