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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

967 hedge funds and large institutions have $7.6B invested in Energy Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 299 funds opening new positions, 353 increasing their positions, 235 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
967
Holders Change
+216
Holders Change %
+28.76%
% of All Funds
17.16%
Holding in Top 10
27
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+125%
% of All Funds
0.48%
New
299
Increased
353
Reduced
235
Closed
72
Calls
$4.09B
Puts
$2.38B
Net Calls
+$1.72B
Net Calls Change
+$1.81B

Top Buyers

1
Bank of America
Bank of America
North Carolina
$915M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$222M
3
Morgan Stanley
Morgan Stanley
New York
$434M
4
AL
Appaloosa LP
New Jersey
$118M
5
Jane Street
Jane Street
New York
$149M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$80.6M
2
Barclays
Barclays
United Kingdom
$145M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$0
4
SG Americas Securities
SG Americas Securities
New York
$30.3M
5
SGI
Swan Global Investments
Colorado
$40.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
176
Walleye Trading
New York
$4.29M +$4.29M +113,272 New
Millennium Management
177
Millennium Management
New York
$4.26M +$47.5K +1,252 +1%
FSC
178
Full Sail Capital
Oklahoma
$4.21M -$319K -7,832 -7%
WANY
179
Wealthspire Advisors (New York)
New York
$4.18M +$322K +8,509 +8%
CF
180
Clarity Financial
Texas
$4.11M +$4.11M +108,327 New
VFA
181
Voya Financial Advisors
Connecticut
$4.1M +$35.7K +935 +0.9%
AI
182
Atria Investments
North Carolina
$4.1M +$4.1M +108,114 New
Natixis Advisors
183
Natixis Advisors
Massachusetts
$4.06M -$349K -9,196 -8%
Toronto Dominion Bank
184
Toronto Dominion Bank
Ontario, Canada
$4.04M -$5.73M -151,217 -59%
TNB
185
Thomasville National Bank
Georgia
$3.98M +$3.98M +105,015 New
FWM
186
Focused Wealth Management
New York
$3.97M +$237K +6,242 +6%
CWP
187
Capital Wealth Planning
Florida
$3.97M +$3.97M +94,314 New
GCIG
188
Grand Central Investment Group
Florida
$3.9M +$3.9M +102,772 New
KeyBank National Association
189
KeyBank National Association
Ohio
$3.89M -$1.12M -29,438 -22%
BHWM
190
Bar Harbor Wealth Management
New Hampshire
$3.87M +$180K +4,741 +5%
SPIA
191
Steward Partners Investment Advisory
New York
$3.86M +$1.28M +33,758 +50%
HWA
192
HCR Wealth Advisors
California
$3.86M +$190 +5 +0%
SIMM
193
Stillwater Investment Management (Minnesota)
Minnesota
$3.86M +$1.35M +35,566 +54%
IWP
194
Innova Wealth Partners
Pennsylvania
$3.84M +$3.84M +101,353 New
FTS
195
Fifth Third Securities
Ohio
$3.84M +$3.84M +101,250 New
GC
196
Garde Capital
Washington
$3.82M +$503K +13,262 +15%
GT
197
Glenmede Trust
Pennsylvania
$3.8M +$291K +7,691 +8%
OCMI
198
Oaktop Capital Management II
New Jersey
$3.79M – – –
KAS
199
Kestra Advisory Services
Texas
$3.78M +$612K +16,005 +19%
VRM
200
Vectors Research Management
New York
$3.76M +$2.2M +58,092 +141%
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