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Energy Select Sector SPDR Fund

812 hedge funds and large institutions have $5.74B invested in Energy Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 183 funds opening new positions, 288 increasing their positions, 271 reducing their positions, and 108 closing their positions.

Holders
812
Holders Change
+68
Holders Change %
+9.14%
% of All Funds
16.69%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.39%
New
183
Increased
288
Reduced
271
Closed
108
Calls
$2.05B
Puts
$2.05B
Net Calls
-$135K
Net Calls Change
-$76.6M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$861M 22,748,524 -1,834,606 -7%
Barclays
2
Barclays
United Kingdom
$306M 8,072,430 +5,068,486 +169%
UBS Group
3
UBS Group
Switzerland
$303M 8,007,749 +1,236,206 +18%
Morgan Stanley
4
Morgan Stanley
New York
$290M 7,672,570 -5,103,658 -40%
Goldman Sachs
5
Goldman Sachs
New York
$252M 6,654,568 +119,650 +2%
Jane Street
6
Jane Street
New York
$196M 5,177,483 +1,864,948 +56%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$177M 4,684,958 +6,521 +0.1%
Wells Fargo
8
Wells Fargo
California
$171M 4,528,314 +824,587 +22%
PPFA
9
Provida Pension Fund Administrator
Chile
$145M 1,341,693 +972,711 +264%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$145M 3,832,395 +1,593,609 +71%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$121M 3,190,707 +1,222,292 +62%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$118M 3,117,636 +1,110,170 +55%
SGI
13
Swan Global Investments
Colorado
$114M 3,001,767 -574,967 -16%
Wealthfront Advisers
14
Wealthfront Advisers
California
$75.2M 1,987,805 -1,024,566 -34%
PP
15
Paloma Partners
Connecticut
$72.7M 1,920,939 +1,883,350 +5,010%
Citigroup
16
Citigroup
New York
$72.4M 1,911,902 +205,100 +12%
Ameriprise
17
Ameriprise
Minnesota
$69.9M 1,847,380 +397,935 +27%
LPL Financial
18
LPL Financial
California
$69.7M 1,840,192 +550,559 +43%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$69.6M 1,884,901 +1,848,097 +5,021%
OTPPB
20
Ontario Teachers' Pension Plan Board
Ontario, Canada
$58.1M 1,534,655 +1,534,655 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$53.3M 1,408,297 +568,618 +68%
HC
22
Hamilton Capital
Ohio
$51.4M 1,358,594 -34,808 -2%
BlackRock
23
BlackRock
New York
$49.6M 1,309,280 -160,780 -11%
CM
24
Capula Management
Cayman Islands
$46.8M 1,236,871 -558,462 -31%
SG Americas Securities
25
SG Americas Securities
New York
$45.8M 1,210,449 +507,512 +72%