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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,611 hedge funds and large institutions have $18.5B invested in Energy Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 575 increasing their positions, 726 reducing their positions, and 149 closing their positions.

Holders
1,611
Holders Change
-43
Holders Change %
-2.6%
% of All Funds
25.41%
Holding in Top 10
78
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-21.21%
% of All Funds
1.23%
New
124
Increased
575
Reduced
726
Closed
149
Calls
$3.73B
Puts
$5.95B
Net Calls
-$2.22B
Net Calls Change
+$1.31B

Top Buyers

1
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$181M
2
PF
2
Phoenix Financial
Israel
$153M
3
Barclays
3
Barclays
United Kingdom
$450M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$97.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.29B

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$0
2
Millennium Management
2
Millennium Management
New York
$11.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$514M
4
UBS Group
4
UBS Group
Switzerland
$705M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
151
Allen Investment Management
New York
$12.6M 154,886 – –
DWM
152
Dakota Wealth Management
Florida
$12.5M 154,360 +136,307 +755%
DLCIG
153
D.L. Carlson Investment Group
New Hampshire
$12.3M 152,044 -3,522 -2%
PAI
154
Pittenger & Anderson Inc
Nebraska
$12.3M 151,889 -125 -0.1%
UCFA
155
United Capital Financial Advisors
Texas
$12.1M 149,383 +7,605 +5%
JCM
156
Janney Capital Management
Pennsylvania
$12.1M 149,375 -3,801 -2%
BHCM
157
Boulder Hill Capital Management
New York
$12.1M 149,100 +41,800 +39%
AAM
158
Ameraudi Asset Management
New York
$12.1M 148,953 -1,929 -1%
Mirae Asset Global Investments
159
Mirae Asset Global Investments
South Korea
$12M 148,200 -73,702 -33%
CH
160
CVS Health
Rhode Island
$12M 147,300 – –
SPC
161
Sigma Planning Corp
Michigan
$11.9M 147,085 -23,285 -14%
BRWA
162
B. Riley Wealth Advisors
Florida
$11.9M 146,101 -4,981 -3%
GFS
163
GYL Financial Synergies
Connecticut
$11.9M 146,030 -7,134 -5%
Jane Street
164
Jane Street
New York
$11.7M 143,840 -421,326 -75%
Millennium Management
165
Millennium Management
New York
$11.5M 142,058 -3,559,328 -96%
ONB
166
Old National Bancorp
Indiana
$11.3M 139,542 -18,918 -12%
Balyasny Asset Management
167
Balyasny Asset Management
Illinois
$11.3M 139,524 -831,007 -86%
PA
168
Parallel Advisors
California
$11.2M 138,416 -24,136 -15%
SP
169
Symmetry Partners
Connecticut
$11.2M 138,164 -110,775 -44%
NWM
170
NEIRG Wealth Management
Massachusetts
$11.2M 137,805 -27,467 -17%
KeyBank National Association
171
KeyBank National Association
Ohio
$11.2M 137,743 -10,862 -7%
Capital Fund Management (CFM)
172
Capital Fund Management (CFM)
France
$11.2M 137,506 -113,375 -45%
Simplex Trading
173
Simplex Trading
Illinois
$11.1M 136,924 -192,128 -58%
PCIG
174
Partners Capital Investment Group
Massachusetts
$11.1M 136,550 +136,550 New
Creative Planning
175
Creative Planning
Kansas
$11M 134,995 -16,534 -11%
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