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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

744 hedge funds and large institutions have $4.03B invested in Energy Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 302 increasing their positions, 223 reducing their positions, and 280 closing their positions.

Holders
744
Holders Change
-144
Holders Change %
-16.22%
% of All Funds
16.44%
Holding in Top 10
15
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-50%
% of All Funds
0.33%
New
150
Increased
302
Reduced
223
Closed
280
Calls
$1.44B
Puts
$1.37B
Net Calls
+$76.5M
Net Calls Change
+$1.62B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$714M
2
Morgan Stanley
2
Morgan Stanley
New York
$371M
3
Jane Street
3
Jane Street
New York
$96.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$156M
5
UBS Group
5
UBS Group
Switzerland
$197M

Top Sellers

1
NM
1
NWI Management
New York
$0
2
GCM
2
Graham Capital Management
Connecticut
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$485K
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
PP
5
Paloma Partners
Connecticut
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
VFA
126
Voya Financial Advisors
Connecticut
$2.84M 99,379 +71,988 +263%
DWM
127
Doyle Wealth Management
Florida
$2.81M 96,632 +96,632 New
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$2.78M 95,509 +95,509 New
WANY
129
Wealthspire Advisors (New York)
New York
$2.75M 94,785 +94,785 New
NSAM
130
North Star Asset Management
Wisconsin
$2.72M 93,749 -8,343 -8%
CIBC World Market
131
CIBC World Market
Ontario, Canada
$2.69M 92,658 +43,022 +87%
SW
132
SVB Wealth
Massachusetts
$2.68M 92,258 +84,828 +1,142%
RT
133
Rockland Trust
Massachusetts
$2.67M 91,711 -23,865 -21%
WCP
134
Welch Capital Partners
New York
$2.57M 88,566 +88,566 New
LAM
135
L2 Asset Management
Massachusetts
$2.51M 86,265 +86,265 New
BS
136
Banco Santander
Spain
$2.5M 86,079 +4,645 +6%
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$2.49M 85,815 -62,459 -42%
FBA
138
Front Barnett Associates
Illinois
$2.41M 82,801 -1,136 -1%
ETI
139
Enterprise Trust & Investment
California
$2.4M 82,668 +1,324 +2%
Bank of New York Mellon
140
Bank of New York Mellon
New York
$2.39M 82,047 +37,043 +82%
BCM
141
Bluefin Capital Management
New York
$2.36M 81,263 +81,263 New
MML Investors Services
142
MML Investors Services
Massachusetts
$2.33M 80,050 +8,154 +11%
HCM
143
Hollencrest Capital Management
California
$2.26M 77,694 +39,632 +104%
JCM
144
JS Capital Management
New York
$2.26M 77,700 +77,700 New
UCFA
145
United Capital Financial Advisors
Texas
$2.24M 76,926 +8,299 +12%
Carson Wealth (CWM LLC)
146
Carson Wealth (CWM LLC)
Nebraska
$2.23M 41,446 – –
MA
147
Montag & Associates
Georgia
$2.23M 76,776 +50,430 +191%
ABC
148
Associated Banc-Corp
Wisconsin
$2.23M 76,595 +34,437 +82%
HWA
149
Hillcrest Wealth Advisors
New Jersey
$2.22M 76,475 +69,075 +933%
TAS
150
TIFF Advisory Services
Pennsylvania
$2.18M 75,148 – –
4 5
6
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