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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 %
RA
1801
Resolute Advisors
California
– – -156 Closed
TWP
1802
TFO Wealth Partners
Ohio
– – -153 Closed
M1FG
1803
Mach-1 Financial Group
Arkansas
– – -145 Closed
IAIM
1804
Industrial Alliance Investment Management
Quebec, Canada
– – -114 Closed
ACM
1805
Absolute Capital Management
Pennsylvania
– – -88 Closed
GP
1806
Greenline Partners
New York
– – -55 Closed
MCM
1807
Manchester Capital Management
Vermont
– – -8 Closed
SNT
1808
SIG North Trading
Pennsylvania
– – – –
DA
1809
DCF Advisers
Connecticut
– – – –
MRCP
1810
Maple Rock Capital Partners
Ontario, Canada
– – – –
WCA
1811
Waratah Capital Advisors
Ontario, Canada
– – – –
Nomura Holdings
1812
Nomura Holdings
Japan
– – – –
Walleye Trading
1813
Walleye Trading
New York
– – – –
PI
1814
PEAK6 Investments
Illinois
– – – –
BCM
1815
BlueCrest Capital Management
Jersey
– – – –
HT
1816
HAP Trading
New York
– – – –
DCP
1817
Diameter Capital Partners
New York
– – – –
SM
1818
SG3 Management
Puerto Rico
– – – –
ORAM
1819
One River Asset Management
Connecticut
– – – –
CCM
1820
Carronade Capital Management
Connecticut
– – – –
AMH
1821
Apollo Management Holdings
New York
– – – –
BM
1822
Baymount Management
Florida
– – – –
Belvedere Trading
1823
Belvedere Trading
Illinois
– – – –
FIA
1824
FNY Investment Advisers
New York
– – – –
BSCM
1825
Berry Street Capital Management
United Kingdom
– – – –
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