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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

722 hedge funds and large institutions have $10.2B invested in Energy Select Sector SPDR Fund in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 261 increasing their positions, 280 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
722
Holders Change
+8
Holders Change %
+1.12%
% of All Funds
18.03%
Holding in Top 10
49
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+28.95%
% of All Funds
1.22%
New
86
Increased
261
Reduced
280
Closed
72
Calls
$2.56B
Puts
$3.11B
Net Calls
-$546M
Net Calls Change
+$601M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$849M
2
Citigroup
Citigroup
New York
$330M
3
ECM
Element Capital Management
New York
$122M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$284M
5
LMIM
Lockheed Martin Investment Management
Maryland
$167M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$34.2M
2
Rafferty Asset Management
Rafferty Asset Management
New York
$254M
3
Millennium Management
Millennium Management
New York
$108M
4
PPFA
Provida Pension Fund Administrator
Chile
$10.5M
5
Bank of America
Bank of America
North Carolina
$1.42B
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
151
Spinnaker Trust
Maine
$5.09M -$627K -9,157 -11%
TPW
152
Tiller Private Wealth
Pennsylvania
$5.05M +$2.43M +35,500 +93%
Manulife (Manufacturers Life Insurance)
153
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.89M +$166K +2,422 +4%
IC
154
Iconiq Capital
California
$4.89M +$241K +3,522 +5%
MIG
155
Mariner Investment Group
New York
$4.88M – – –
GH
156
GAM Holding
Switzerland
$4.81M +$1.85M +27,000 +62%
Sumitomo Mitsui Trust Group
157
Sumitomo Mitsui Trust Group
Japan
$4.79M -$3.63M -53,000 -43%
WAS
158
WESPAC Advisors SoCal
California
$4.78M -$113K -1,655 -2%
CP
159
Corbenic Partners
Pennsylvania
$4.42M +$2.04M +29,719 +85%
WP
160
WealthPLAN Partners
Nebraska
$4.42M +$4.42M +64,545 New
AC
161
AFAM Capital
Texas
$4.4M +$3.48M +50,842 +380%
SIMM
162
Stillwater Investment Management (Minnesota)
Minnesota
$4.39M +$204K +2,982 +5%
HCMNY
163
Howard Capital Management (New York)
New York
$4.35M +$146K +2,132 +3%
CA
164
Cetera Advisors
Colorado
$4.32M -$695K -10,147 -14%
GHCM
165
Glen Harbor Capital Management
California
$4.31M -$423K -6,176 -9%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$4.25M +$104K +1,513 +2%
BFEC
167
Benjamin F. Edwards & Company
Missouri
$4.23M -$1.49M -21,740 -26%
RSA
168
Robertson Stephens Advisors
California
$4.18M +$1.47M +21,422 +54%
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
$4.1M +$155K +2,262 +4%
MS
170
Maven Securities
Jersey
$4.09M +$4.09M +60,000 New
BTS
171
BB&T Securities
Virginia
$4.04M +$373K +5,444 +10%
MAS
172
Madden Advisory Services
Florida
$4.04M +$56.9K +831 +1%
RCP
173
Rothschild Capital Partners
New York
$4.03M +$4.03M +58,893 New
AII
174
AGF Investments Inc
Ontario, Canada
$3.83M +$217K +3,168 +6%
AF
175
Alerus Financial
North Dakota
$3.79M -$2.34M -34,208 -38%
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