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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

865 hedge funds and large institutions have $12.3B invested in Energy Select Sector SPDR Fund in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 325 increasing their positions, 332 reducing their positions, and 85 closing their positions.

Holders
865
Holders Change
-9
Holders Change %
-1.03%
% of All Funds
19.81%
Holding in Top 10
51
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.07%
% of All Funds
1.17%
New
81
Increased
325
Reduced
332
Closed
85
Calls
$1.57B
Puts
$2.22B
Net Calls
-$649M
Net Calls Change
-$425M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$886M
2
Deutsche Bank
2
Deutsche Bank
Germany
$121M
3
CWM
3
CIBC World Markets
New York
$75.7M
4
MB
4
Mizuho Bank
Japan
$49.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$275M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.6B
2
Citigroup
2
Citigroup
New York
$262M
3
State Street
3
State Street
Massachusetts
$95.2M
4
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$8.92M
5
Bessemer Group
5
Bessemer Group
New Jersey
$113K
Name Market Value Shares Shares
Change 		Shares
Change %
FAAS
176
First Allied Advisory Services
California
$4.63M 61,060 -6,408 -9%
AIM
177
AMI Investment Management
Indiana
$4.62M 60,970 – –
MAS
178
Madden Advisory Services
Florida
$4.62M 60,970 +2,061 +3%
AII
179
AGF Investments Inc
Ontario, Canada
$4.6M 60,667 +1,660 +3%
Lazard Asset Management
180
Lazard Asset Management
New York
$4.47M 59,025 +70 +0.1%
Thrivent Financial for Lutherans
181
Thrivent Financial for Lutherans
Minnesota
$4.46M 58,847 +125 +0.2%
WC
182
Whitnell & Co
Illinois
$4.42M 58,415 -180 -0.3%
IWC
183
Integrated Wealth Concepts
Massachusetts
$4.07M 53,005 +6,519 +14%
MCM
184
Murphy Capital Management
New Jersey
$4.07M 53,674 +9,334 +21%
BFA
185
Beaumont Financial Advisors
Massachusetts
$4.06M 53,546 -26,276 -33%
CAN
186
Cetera Advisor Networks
California
$4.02M 53,056 +8,815 +20%
BOTW
187
Bank of the West
California
$4.01M 52,890 -8,123 -13%
NR
188
Newfound Research
Massachusetts
$3.97M 52,457 -56,191 -52%
LPC
189
Loeb Partners Corp
New York
$3.96M 52,300 -4,700 -8%
UAS
190
United Asset Strategies
New York
$3.95M 52,109 +12,073 +30%
BWM
191
Biltmore Wealth Management
Arizona
$3.93M 51,907 +731 +1%
Millennium Management
192
Millennium Management
New York
$3.92M 51,684 -19,216 -27%
SAMC
193
Spectrum Asset Management (California)
California
$3.85M 50,790 +1,545 +3%
VFA
194
Valeo Financial Advisors
Indiana
$3.81M 56,690 -6,848 -11%
KSA
195
Ken Stern & Associates
California
$3.79M 50,019 +50,019 New
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.79M 50,000 – –
FAIM
197
Financial Advocates Investment Management
Washington
$3.76M 49,680 +3,330 +7%
CWM
198
Cranbrook Wealth Management
Michigan
$3.67M 48,515 +808 +2%
SCP
199
Silverleafe Capital Partners
Tennessee
$3.66M 48,325 +156 +0.3%
GCM
200
Graham Capital Management
Connecticut
$3.66M 48,300 +38,800 +408%
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