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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

897 hedge funds and large institutions have $9.29B invested in Energy Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 267 increasing their positions, 357 reducing their positions, and 150 closing their positions.

Holders
897
Holders Change
+32
Holders Change %
+3.7%
% of All Funds
20.02%
Holding in Top 10
36
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-29.41%
% of All Funds
0.8%
New
191
Increased
267
Reduced
357
Closed
150
Calls
$1.58B
Puts
$1.81B
Net Calls
-$233M
Net Calls Change
+$415M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$411M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$181M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$131M
4
PP
4
Paloma Partners
Connecticut
$115M
5
NM
5
NWI Management
New York
$88.9M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$0
2
BL
2
Balentine LLC
Georgia
$5.23M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$0
4
CSIA
4
Charles Schwab Investment Advisory
California
$0
5
Citigroup
5
Citigroup
New York
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
PW
201
PGIM Wadhwani
United Kingdom
$2.54M 44,370 -43,268 -49%
SAMC
202
Spectrum Asset Management (California)
California
$2.54M 44,205 -6,585 -13%
AP
203
Appleton Partners
Massachusetts
$2.52M 43,928 +3,990 +10%
CAN
204
Cetera Advisor Networks
California
$2.51M 43,675 -9,381 -18%
FDCDDQ
205
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.48M 43,282 +5,366 +14%
HIIFS
206
Harel Insurance Investments & Financial Services
Israel
$2.47M 43,111 +20,530 +91%
FTI
207
Fiduciary Trust International
Massachusetts
$2.47M 43,085 +7,792 +22%
Millennium Management
208
Millennium Management
New York
$2.47M 43,000 -8,684 -17%
WA
209
WP Advisors
California
$2.47M 42,997 -3,038 -7%
William Blair & Company
210
William Blair & Company
Illinois
$2.44M 42,528 +1,005 +2%
TPW
211
Tiller Private Wealth
Pennsylvania
$2.38M 41,406 -45,084 -52%
CWM
212
Cranbrook Wealth Management
Michigan
$2.37M 41,396 -7,119 -15%
SFWA
213
Summit Financial Wealth Advisors
Louisiana
$2.37M 41,291 +11,310 +38%
WS
214
Wela Strategies
Georgia
$2.36M 41,127 +1,394 +4%
VLC
215
Van Leeuwen & Company
New Jersey
$2.36M 41,093 +41,093 New
CIBC World Market
216
CIBC World Market
Ontario, Canada
$2.33M 40,676 -48,994 -55%
BCM
217
Blume Capital Management
California
$2.3M 40,175 +40,175 New
GH
218
GAM Holding
Switzerland
$2.3M 40,100 -2,500 -6%
Balyasny Asset Management
219
Balyasny Asset Management
Illinois
$2.29M 39,935 -152,190 -79%
GLA
220
Great Lakes Advisors
Illinois
$2.27M 39,515 +1,805 +5%
State of Wisconsin Investment Board
221
State of Wisconsin Investment Board
Wisconsin
$2.27M 39,500 +39,500 New
FAIM
222
Financial Advocates Investment Management
Washington
$2.26M 39,415 -10,265 -21%
Parallax Volatility Advisers
223
Parallax Volatility Advisers
California
$2.23M 38,875 +38,874 +3,887,400%
FC
224
FCA Corp
Texas
$2.21M 38,446 -370 -1%
BPCE
225
Bank Pictet & Cie (Europe)
Germany
$2.18M 37,996 -43,118 -53%
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