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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 %
CTC (Chicago Trading Company)
1726
CTC (Chicago Trading Company)
Illinois
– – -139,166 Closed
WG
1727
Winton Group
United Kingdom
– – -111,276 Closed
SFM
1728
Soros Fund Management
New York
– – -100,000 Closed
QAM
1729
Q3 Asset Management
Michigan
– – -88,350 Closed
SMFG
1730
Sumitomo Mitsui Financial Group
Japan
– – -88,000 Closed
Lazard Asset Management
1731
Lazard Asset Management
New York
– – -75,000 Closed
VF
1732
Virtu Financial
New York
– – -64,547 Closed
CCMD
1733
Cypress Capital Management (Delaware)
Delaware
– – -62,624 Closed
FMLI
1734
Fukoku Mutual Life Insurance
Japan
– – -50,000 Closed
Simplex Trading
1735
Simplex Trading
Illinois
– – -44,269 Closed
PP
1736
Paloma Partners
Connecticut
– – -35,465 Closed
NAG
1737
Northstar Advisory Group
New Jersey
– – -34,530 Closed
WAM
1738
Weiss Asset Management
Massachusetts
– – -32,626 Closed
AMI
1739
Amica Mutual Insurance
Rhode Island
– – -29,533 Closed
BA
1740
Bellwether Advisors
Nebraska
– – -27,868 Closed
SIM
1741
SSI Investment Management
California
– – -24,674 Closed
MA
1742
MUFG Americas
New York
– – -23,216 Closed
IA
1743
Icon Advisers
Colorado
– – -23,000 Closed
TI
1744
Telemetry Investments
New York
– – -20,000 Closed
WAM
1745
Warberg Asset Management
Illinois
– – -19,000 Closed
BAM
1746
Blueshift Asset Management
New Jersey
– – -17,661 Closed
CAIMH
1747
Central Asset Investments & Management Holdings
Hong Kong
– – -17,312 Closed
SC
1748
Scholtz & Company
Connecticut
– – -15,925 Closed
GEM
1749
Global Endowment Management
North Carolina
– – -15,000 Closed
CFSG
1750
Clark Financial Services Group
Missouri
– – -14,944 Closed
68 69
70
71 72