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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 %
SMFG
1801
Sumitomo Mitsui Financial Group
Japan
– – -170 Closed
MIA
1802
Milestone Investment Advisors
Wisconsin
– – -120 Closed
FA
1803
Faithward Advisors
Pennsylvania
– – -32 Closed
ICA
1804
Infrastructure Capital Advisors
New York
– – – –
SNT
1805
SIG North Trading
Pennsylvania
– – – –
SA
1806
SpiderRock Advisors
Delaware
– – – –
Walleye Capital
1807
Walleye Capital
New York
– – – –
ACM
1808
Arosa Capital Management
Florida
– – – –
PI
1809
PEAK6 Investments
Illinois
– – – –
DIG
1810
DeepCurrents Investment Group
New York
– – – –
CG
1811
Cutler Group
California
– – – –
IA
1812
IFS Advisors
Kansas
– – – –
CM
1813
Capula Management
Cayman Islands
– – – –
MA
1814
MYDA Advisors
New York
– – – –
HHGC
1815
Hunting Hill Global Capital
New York
– – – –
PMEF
1816
Point72 Middle East FZE
United Arab Emirates
– – – –
HT
1817
HAP Trading
New York
– – – –
SC
1818
Seldon Capital
California
– – – –
PSC
1819
Portman Square Capital
United Kingdom
– – – –
GCM
1820
Greenland Capital Management
New York
– – – –
WAM
1821
Weiss Asset Management
Massachusetts
– – – –
YCMGA
1822
York Capital Management Global Advisors
New York
– – – –
XC
1823
XY Capital
Hong Kong
– – – –
ECU
1824
Eisler Capital (US)
New York
– – – –
CCM
1825
Carronade Capital Management
Connecticut
– – – –
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