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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 %
SWM
126
Segment Wealth Management
Texas
$12.3M 221,761 +7,786 +4%
LSAG
127
Lake Street Advisors Group
New Hampshire
$12.3M 221,382 +1,955 +0.9%
NWM
128
NEIRG Wealth Management
Massachusetts
$12.1M 218,758 +218,758 New
CCT
129
Chemung Canal Trust
New York
$12.1M 218,359 -7,785 -3%
SAM
130
SP Asset Management
California
$12.1M 177,176 -8,654 -5%
IAN
131
Integrated Advisors Network
Texas
$12M 215,411 -42,196 -16%
I
132
INVST
Indiana
$11.9M 176,609 -32,552 -16%
AF
133
Alerus Financial
North Dakota
$11.9M 215,164 -58,640 -21%
JMFC
134
J.M. Forbes & Co
Massachusetts
$11.9M 214,499 +101 +0%
LF
135
Lee Financial
Texas
$11.8M 213,079 +5,246 +3%
KIA
136
KCM Investment Advisors
California
$11.8M 212,443 +34,634 +19%
IA
137
IFP Advisors
Florida
$11.8M 211,613 +51,372 +32%
BCM
138
Blume Capital Management
California
$11.7M 210,804 -2,281 -1%
MFM
139
MD Financial Management
Ontario, Canada
$11.7M 210,339 -351,237 -63%
G
140
GenTrust
Florida
$11.6M 170,608 +1,681 +1%
William Blair & Company
141
William Blair & Company
Illinois
$11.6M 209,840 +58,027 +38%
FSC
142
Full Sail Capital
Oklahoma
$11.3M 173,270 +5,870 +4%
WC
143
Whitney & Co
New York
$11.3M 203,609 +454 +0.2%
RAM
144
Riggs Asset Management
Pennsylvania
$11.1M 200,022 +6,049 +3%
VWM
145
Venturi Wealth Management
Texas
$11M 198,078 -2,434 -1%
TD Asset Management
146
TD Asset Management
Ontario, Canada
$10.9M 197,000 -390,000 -66%
MPW
147
MA Private Wealth
California
$10.7M 193,443 -9,984 -5%
LSA
148
L & S Advisors
California
$10.5M 188,936 -5,482 -3%
CIAS
149
Capital Investment Advisory Services
North Carolina
$10.4M 188,181 +4,499 +2%
Wellington Management Group
150
Wellington Management Group
Massachusetts
$10.4M 187,742 -103,035 -35%
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