XLE icon

Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

825 hedge funds and large institutions have $10.9B invested in Energy Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 297 increasing their positions, 326 reducing their positions, and 118 closing their positions.

Holders
825
Holders Change
-24
Holders Change %
-2.83%
% of All Funds
18.94%
Holding in Top 10
48
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-18.64%
% of All Funds
1.1%
New
102
Increased
297
Reduced
326
Closed
118
Calls
$1.73B
Puts
$1.77B
Net Calls
-$39.7M
Net Calls Change
-$242M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.44B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1,000M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$148M
4
SPC
4
Slate Path Capital
New York
$101M
5
Goldman Sachs
5
Goldman Sachs
New York
$343M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$328M
2
CS
2
Credit Suisse
Switzerland
$48.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$159M
4
AAM
4
Alphadyne Asset Management
New York
$0
5
Creative Planning
5
Creative Planning
Kansas
$295M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
176
Thrivent Financial for Lutherans
Minnesota
$4.02M 59,665 -1,438 -2%
FAAS
177
First Allied Advisory Services
California
$3.96M 58,818 +11,315 +24%
MAS
178
Madden Advisory Services
Florida
$3.89M 57,646 +1,916 +3%
WC
179
Whitnell & Co
Illinois
$3.82M 56,609 +2,069 +4%
Bank of New York Mellon
180
Bank of New York Mellon
New York
$3.68M 54,532 -2,244 -4%
SAMC
181
Spectrum Asset Management (California)
California
$3.67M 49,760 +1,790 +4%
LSAG
182
Lake Street Advisors Group
New Hampshire
$3.66M 54,283 +382 +0.7%
FCC
183
Florin Court Capital
United Kingdom
$3.63M 53,800 -37,700 -41%
SCA
184
Stillwater Capital Advisors
Pennsylvania
$3.57M 52,918 +4,457 +9%
SWP
185
Stratos Wealth Partners
Ohio
$3.55M 52,607 -26,974 -34%
IA
186
IFP Advisors
Florida
$3.54M 48,989 – –
B
187
Barings
North Carolina
$3.42M 50,700 – –
WA
188
WP Advisors
California
$3.41M 50,577 -968 -2%
FPFS
189
First Personal Financial Services
North Carolina
– – – –
JP
190
Jana Partners
New York
$3.37M 50,000 +50,000 New
CIBC Private Wealth Group
191
CIBC Private Wealth Group
Georgia
$3.35M 49,677 +32,428 +188%
LFM
192
Lumina Fund Management
New York
$3.32M 49,200 – –
WP
193
WealthPLAN Partners
Nebraska
$3.3M 48,886 +16,158 +49%
CCT
194
Chemung Canal Trust
New York
$3.25M 48,164 +744 +2%
SCP
195
Silverleafe Capital Partners
Tennessee
$3.23M 47,940 +1,387 +3%
CWM
196
Cranbrook Wealth Management
Michigan
$3.23M 47,877 -143 -0.3%
IIA
197
IPG Investment Advisors
California
$3.21M 47,643 +35,075 +279%
SFG
198
SNS Financial Group
Minnesota
$3.19M 47,312 +47,312 New
WIM
199
Westside Investment Management
California
$3.14M 47,520 -2,621 -5%
WP
200
WealthSource Partners
California
$3.12M 46,229 -550 -1%
6 7
8
9 10