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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

897 hedge funds and large institutions have $9.29B invested in Energy Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 267 increasing their positions, 357 reducing their positions, and 150 closing their positions.

Holders
897
Holders Change
+32
Holders Change %
+3.7%
% of All Funds
20.02%
Holding in Top 10
36
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-29.41%
% of All Funds
0.8%
New
191
Increased
267
Reduced
357
Closed
150
Calls
$1.58B
Puts
$1.81B
Net Calls
-$233M
Net Calls Change
+$415M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$411M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$181M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$131M
4
PP
4
Paloma Partners
Connecticut
$115M
5
NM
5
NWI Management
New York
$88.9M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$0
2
BL
2
Balentine LLC
Georgia
$5.23M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$0
4
CSIA
4
Charles Schwab Investment Advisory
California
$0
5
Citigroup
5
Citigroup
New York
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$4.7M 81,959 -605 -0.7%
TAM
152
Tocqueville Asset Management
New York
$4.56M 79,509 +61,659 +345%
IA
153
IndexIQ Advisors
New York
$4.54M 79,103 +66,969 +552%
ACM
154
Azimuth Capital Management
Michigan
$4.53M 79,050 +79,050 New
LCH
155
Lee Capital Holdings
New York
$4.41M 76,972 +61,103 +385%
LF
156
Lee Financial
Texas
$4.37M 76,240 +74,920 +5,676%
BTS
157
BB&T Securities
Virginia
$4.35M 75,881 -7,392 -9%
QFA
158
Quattro Financial Advisors
Texas
$4.33M 69,656 +8,989 +15%
Manulife (Manufacturers Life Insurance)
159
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.17M 72,691 -9,461 -12%
AIC
160
Ayalon Insurance Company
Israel
$4.14M 72,164 – –
BTNA
161
Bremer Trust National Association
Minnesota
$4.13M 72,000 +72,000 New
Bank of New York Mellon
162
Bank of New York Mellon
New York
$4.11M 71,754 +27,825 +63%
EWA
163
EP Wealth Advisors
California
$4.08M 71,064 +68,355 +2,523%
Carson Wealth (CWM LLC)
164
Carson Wealth (CWM LLC)
Nebraska
$3.79M 66,085 +46,640 +240%
CA
165
Cetera Advisors
Colorado
$3.67M 63,921 +1,734 +3%
ACM
166
Aviance Capital Management
Florida
$3.61M 62,924 -58,318 -48%
HCMNY
167
Howard Capital Management (New York)
New York
$3.57M 62,224 -3,354 -5%
WC
168
Whitnell & Co
Illinois
$3.56M 62,140 +3,725 +6%
BCM
169
BlueCrest Capital Management
Jersey
$3.56M 61,999 -35,041 -36%
AIM
170
AMI Investment Management
Indiana
$3.47M 60,435 -535 -0.9%
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$3.45M 58,847 – –
SIMM
172
Stillwater Investment Management (Minnesota)
Minnesota
$3.45M 60,135 -3,059 -5%
CI
173
Clal Insurance
Israel
$3.41M 59,500 -6,500 -10%
Lazard Asset Management
174
Lazard Asset Management
New York
$3.39M 59,025 – –
AII
175
AGF Investments Inc
Ontario, Canada
$3.34M 58,224 -2,443 -4%
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