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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,736 hedge funds and large institutions have $20.5B invested in Energy Select Sector SPDR Fund in 2024 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 625 increasing their positions, 771 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,736
Holders Change
-57
Holders Change %
-3.18%
% of All Funds
25.11%
Holding in Top 10
60
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-20%
% of All Funds
0.87%
New
124
Increased
625
Reduced
771
Closed
155
Calls
$3.91B
Puts
$9.56B
Net Calls
-$5.66B
Net Calls Change
-$3.09B

Top Buyers

1
Wells Fargo
Wells Fargo
California
$1.31B
2
Bank of America
Bank of America
North Carolina
$3.8B
3
Barclays
Barclays
United Kingdom
$453M
4
CI
Clal Insurance
Israel
$160M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$731M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$67.9M
2
Fidelity International
Fidelity International
Bermuda
$831K
3
RCM
Rokos Capital Management
United Kingdom
$0
4
State Street
State Street
Massachusetts
$14.9M
5
Charles Schwab
Charles Schwab
California
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1776
Regency Capital Management
Hawaii
– -$2.46M -26,941 Closed
SM
1777
Scoggin Management
New York
– -$2.28M -25,000 Closed
PWP
1778
Precedent Wealth Partners
Texas
– -$2.27M -24,953 Closed
SPW
1779
Surience Private Wealth
Washington
– -$2.25M -24,713 Closed
QIM
1780
Quest Investment Management
Oregon
– -$2.25M -24,696 Closed
UBS AM
1781
UBS AM
Illinois
– -$2.19M -24,000 Closed
SC
1782
Sykon Capital
New York
– -$2.14M -23,512 Closed
CW
1783
Channel Wealth
California
– -$2.12M -23,297 Closed
IAIM
1784
International Assets Investment Management
Florida
– -$2.07M -22,739 Closed
EE
1785
EWG Elevate
California
– -$1.92M -21,042 Closed
TI
1786
Trexquant Investment
Connecticut
– -$1.79M -19,684 Closed
VIP
1787
Vista Investment Partners
Oklahoma
– -$1.74M -19,138 Closed
New York State Common Retirement Fund
1788
New York State Common Retirement Fund
New York
– -$1.69M -18,590 Closed
TPA
1789
Trivium Point Advisory
Connecticut
– -$1.6M -17,499 Closed
LWM
1790
Lionsbridge Wealth Management
Florida
– -$1.55M -16,963 Closed
AGM
1791
Alpine Global Management
New York
– -$1.53M -16,772 Closed
TPWA
1792
TRUE Private Wealth Advisors
Oregon
– -$1.5M -16,413 Closed
RBC
1793
Rye Brook Capital
Connecticut
– -$1.47M -16,100 Closed
FTUS
1794
Flow Traders U.S.
New York
– -$1.47M -16,072 Closed
EP
1795
Edgestream Partners
New Jersey
– -$1.3M -14,275 Closed
MFS
1796
Monetta Financial Services
Illinois
– -$1.18M -13,000 Closed
LGW
1797
Leslie Global Wealth
Illinois
– -$1.18M -12,952 Closed
ZIG
1798
Zurich Insurance Group
Switzerland
– -$1.26M -12,920 Closed
Pictet Asset Management
1799
Pictet Asset Management
Switzerland
– -$1.13M -12,377 Closed
GCIM
1800
Gunn & Company Investment Management
Florida
– -$1.11M -12,209 Closed
70 71
72
73 74