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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 %
AFM
1826
Anson Funds Management
Texas
– – – –
SI
1827
Symmetry Investments
Jersey
– – – –
DPRC
1828
Deer Park Road Corp
Colorado
– – – –
BCA
1829
Boundary Creek Advisors
New York
– – – –
ACM
1830
Arosa Capital Management
Florida
– – – –
KCM
1831
Knighthead Capital Management
New York
– – – –
LCM
1832
Laurion Capital Management
New York
– – – –
PAG
1833
Paladin Advisory Group
Iowa
– – – –
PMEF
1834
Point72 Middle East FZE
United Arab Emirates
– – – –
Hudson Bay Capital Management
1835
Hudson Bay Capital Management
Connecticut
– – – –
YCMGA
1836
York Capital Management Global Advisors
New York
– – – –
CM
1837
CastleKnight Management
New York
– – – –
MC
1838
Maplelane Capital
New York
– – – –
IG
1839
Inherent Group
New York
– – – –
CAM
1840
CenterStar Asset Management
Illinois
– – – –
EIM
1841
Elliott Investment Management
Florida
– – – –
C
1842
Chescapmanager
Maryland
– – – –
AIM
1843
ARK Investment Management
Florida
– – – –
LCM
1844
Lonestar Capital Management
California
– – – –
CCA
1845
Canyon Capital Advisors
Texas
– – – –
KSCM
1846
Kamunting Street Capital Management
Florida
– – – –
CL
1847
CSS LLC
Illinois
– – – –
PC
1848
PointState Capital
New York
– – – –
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