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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,703 hedge funds and large institutions have $22.6B invested in Energy Select Sector SPDR Fund in 2023 Q3 according to their latest regulatory filings, with 210 funds opening new positions, 691 increasing their positions, 601 reducing their positions, and 98 closing their positions.

Holders
1,703
Holders Change
+92
Holders Change %
+5.71%
% of All Funds
27.16%
Holding in Top 10
107
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+37.18%
% of All Funds
1.71%
New
210
Increased
691
Reduced
601
Closed
98
Calls
$5.53B
Puts
$9.78B
Net Calls
-$4.25B
Net Calls Change
-$2.03B

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$332M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$729M
3
UBS Group
3
UBS Group
Switzerland
$904M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$111M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$220M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$280M
2
PF
2
Phoenix Financial
Israel
$8.05M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$106M
4
Bank of America
4
Bank of America
North Carolina
$3.59B
5
Wells Fargo
5
Wells Fargo
California
$907M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1701
Bourgeon Capital Management
Connecticut
$157 2 – –
Macquarie Group
1702
Macquarie Group
Australia
$103 1,150 -100 -8%
NECFA
1703
New England Capital Financial Advisors
Connecticut
$91 1 – –
Parallax Volatility Advisers
1704
Parallax Volatility Advisers
California
$90 1 -661,310 -100%
SSA
1705
Schonfeld Strategic Advisors
New York
$90 1 -31,226 -100%
MBFW
1706
Morton Brown Family Wealth
Pennsylvania
– – – –
Squarepoint
1707
Squarepoint
New York
– – -562,171 Closed
LP
1708
LMR Partners
United Kingdom
– – -399,893 Closed
MCM
1709
MKP Capital Management
New York
– – -290,000 Closed
TAIM
1710
TD Ameritrade Investment Management
Nebraska
– – -281,824 Closed
E
1711
Ergoteles
New York
– – -270,086 Closed
SGDR
1712
SPX Gestao de Recursos
Brazil
– – -228,641 Closed
QIM
1713
Quantitative Investment Management
Virginia
– – -188,158 Closed
V
1714
Veritable
Delaware
– – -157,647 Closed
SP
1715
Symmetry Partners
Connecticut
– – -138,164 Closed
NWM
1716
NEIRG Wealth Management
Massachusetts
– – -137,805 Closed
Simplex Trading
1717
Simplex Trading
Illinois
– – -136,924 Closed
PCM
1718
Pinnbrook Capital Management
New York
– – -97,053 Closed
IB
1719
Iyo Bank
Japan
– – -76,000 Closed
TI
1720
TTP Investments
California
– – -53,001 Closed
PWS
1721
Peterson Wealth Services
Utah
– – -51,548 Closed
KI
1722
Kapitalo Investimentos
Brazil
– – -48,986 Closed
BDWCC
1723
B&D White Capital Company
Texas
– – -46,371 Closed
BGDI
1724
BW Gestao de Investimentos
Brazil
– – -45,000 Closed
CM
1725
Caption Management
Oklahoma
– – -45,000 Closed
67 68
69
70 71