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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 %
PG
1726
Prostatis Group
Maryland
– – -40,727 Closed
SI
1727
Saxon Interests
Texas
– – -39,699 Closed
AWA
1728
Arete Wealth Advisors
Illinois
– – -37,968 Closed
Mackenzie Financial
1729
Mackenzie Financial
Ontario, Canada
– – -34,394 Closed
CI
1730
Conning Inc
Connecticut
– – -33,000 Closed
CM
1731
Crestline Management
Texas
– – -31,274 Closed
ACM
1732
Ashford Capital Management
Delaware
– – -28,947 Closed
TCM
1733
Triumph Capital Management
Colorado
– – -26,944 Closed
RL
1734
Retireful LLC
Michigan
– – -25,753 Closed
Two Sigma Investments
1735
Two Sigma Investments
New York
– – -25,614 Closed
LIP
1736
Lighthouse Investment Partners
Florida
– – -25,000 Closed
VAS
1737
Vestmark Advisory Solutions
Massachusetts
– – -23,377 Closed
GECH
1738
Garnet Equity Capital Holdings
New York
– – -20,000 Closed
MPM
1739
Meritage Portfolio Management
Kansas
– – -17,421 Closed
RHP
1740
Royal Harbor Partners
Texas
– – -16,624 Closed
KCM
1741
Kennicott Capital Management
California
– – -15,498 Closed
UM
1742
Ulysses Management
New York
– – -15,000 Closed
CCS
1743
Concentric Capital Strategies
Connecticut
– – -10,000 Closed
SC
1744
Shay Capital
New York
– – -10,000 Closed
VIA
1745
Vident Investment Advisory
Georgia
– – -9,804 Closed
AR
1746
Advisory Research
Illinois
– – -8,347 Closed
NEAM
1747
New England Asset Management
Connecticut
– – -7,075 Closed
CAM
1748
CenterStar Asset Management
Illinois
– – -6,625 Closed
PP
1749
Paloma Partners
Connecticut
– – -6,370 Closed
ECM
1750
ExodusPoint Capital Management
New York
– – -6,267 Closed
68 69
70
71 72