XLE icon

Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,713 hedge funds and large institutions have $26B invested in Energy Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 284 funds opening new positions, 710 increasing their positions, 569 reducing their positions, and 92 closing their positions.

Holders
1,713
Holders Change
+162
Holders Change %
+10.44%
% of All Funds
27.64%
Holding in Top 10
138
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+21.05%
% of All Funds
2.23%
New
284
Increased
710
Reduced
569
Closed
92
Calls
$4.79B
Puts
$10.5B
Net Calls
-$5.69B
Net Calls Change
+$531M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$540M
2
Barclays
2
Barclays
United Kingdom
$422M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$205M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$188M
5
SCB
5
Saudi Central Bank
Saudi Arabia
$109M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.52B
2
Bank of America
2
Bank of America
North Carolina
$3.74B
3
SGDR
3
SPX Gestao de Recursos
Brazil
$5.02M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$612M
5
CI
5
Clal Insurance
Israel
$21.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1701
Belmont Capital
California
$3K 40 – –
IHWM
1702
Iron Horse Wealth Management
Iowa
$3K 36 +34 +1,700%
DAM
1703
Delta Asset Management
Tennessee
$2.62K 30 +30 New
MIM
1704
Macroview Investment Management
Maryland
$2.55K 29 – –
MWA
1705
Moser Wealth Advisors
Washington
$2.1K 24 – –
PWMG
1706
Prestige Wealth Management Group
New Jersey
$2.01K 23 +23 New
VNA
1707
Valley National Advisers
Pennsylvania
$1K 20 – –
CWA
1708
Carolina Wealth Advisors
South Carolina
$1K 17 – –
RFA
1709
Register Financial Advisors
Georgia
$875 10 +10 New
DJSG
1710
D.J. St. Germain
Massachusetts
$383 4,375 -470 -10%
BCM
1711
Bourgeon Capital Management
Connecticut
$148 2 – –
NECFA
1712
New England Capital Financial Advisors
Connecticut
$90 1 +1 New
FGAM
1713
Financial Gravity Asset Management
Texas
$58 87 +15 +21%
MBFW
1714
Morton Brown Family Wealth
Pennsylvania
– – – –
CMP
1715
Coston McIsaac & Partners
Maine
$1 15 – –
Invesco
1716
Invesco
Georgia
– – -302,100 Closed
Schroder Investment Management Group
1717
Schroder Investment Management Group
United Kingdom
– – -213,618 Closed
ECM
1718
ExodusPoint Capital Management
New York
– – -209,234 Closed
PWPCM
1719
Perella Weinberg Partners Capital Management
New York
– – -203,838 Closed
LOAMU
1720
Lombard Odier Asset Management (USA)
New York
– – -193,898 Closed
RAM
1721
Riggs Asset Management
Pennsylvania
– – -183,783 Closed
JGGDR
1722
JGP Global Gestao de Recursos
Brazil
– – -170,795 Closed
CWG
1723
Cornerstone Wealth Group
North Carolina
– – -159,425 Closed
Allspring Global Investments
1724
Allspring Global Investments
North Carolina
– – -150,961 Closed
VSI
1725
Verde Servicos Internacionais
Brazil
– – -149,000 Closed
67 68
69
70 71