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Energy Select Sector SPDR Fund

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
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.6B 21,074,969 -1,916,468 -8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$990M 13,072,406 -344,473 -3%
Morgan Stanley
3
Morgan Stanley
New York
$886M 11,701,493 +1,267,761 +12%
Wells Fargo
4
Wells Fargo
California
$459M 6,061,541 -409,096 -6%
UBS Group
5
UBS Group
Switzerland
$431M 5,695,412 -401,491 -7%
SGI
6
Swan Global Investments
Colorado
$361M 4,752,942 -557,132 -10%
Goldman Sachs
7
Goldman Sachs
New York
$323M 4,260,539 -211,920 -5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$275M 3,625,097 +594,481 +20%
Citigroup
9
Citigroup
New York
$262M 3,465,297 -1,578,498 -31%
Rafferty Asset Management
10
Rafferty Asset Management
New York
$256M 3,377,227 -723,082 -18%
Ameriprise
11
Ameriprise
Minnesota
$238M 3,144,426 -963,951 -23%
LMIM
12
Lockheed Martin Investment Management
Maryland
$232M 3,058,554 +451,200 +17%
QIM
13
Quantitative Investment Management
Virginia
$218M 2,877,400 -45,700 -2%
Creative Planning
14
Creative Planning
Kansas
$198M 2,615,664 -868,031 -25%
BL
15
Balentine LLC
Georgia
$165M 2,173,024 +347,237 +19%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$153M 2,020,300 +197,300 +11%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$151M 1,995,137 -283,845 -12%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$145M 1,904,454 +256,022 +16%
W
19
Wealthfront
California
$137M 1,812,413 -472,109 -21%
PVH
20
Psagot Value Holdings
Israel
$132M 1,747,308 +656 +0%
Deutsche Bank
21
Deutsche Bank
Germany
$121M 1,598,629 +1,196,135 +297%
PPA
22
Parametric Portfolio Associates
Washington
$120M 1,590,153 +9,221 +0.6%
LPL Financial
23
LPL Financial
California
$120M 1,581,469 -30,553 -2%
AllianceBernstein
24
AllianceBernstein
Tennessee
$110M 1,450,417 +24,227 +2%
V
25
Veritable
Delaware
$108M 1,424,567 -7,487 -0.5%