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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.

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

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$80.6M
2
Barclays
2
Barclays
United Kingdom
$145M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$30.3M
5
SGI
5
Swan Global Investments
Colorado
$40.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$915M 24,144,871 +3,633,190 +18%
Goldman Sachs
2
Goldman Sachs
New York
$474M 12,494,551 +2,385,205 +24%
Morgan Stanley
3
Morgan Stanley
New York
$434M 11,450,996 +3,174,452 +38%
UBS Group
4
UBS Group
Switzerland
$333M 8,794,110 +627,608 +8%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$222M 5,850,000 +3,250,000 +125%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$185M 4,880,384 +51,763 +1%
Wells Fargo
7
Wells Fargo
California
$177M 4,681,571 +724,260 +18%
Citigroup
8
Citigroup
New York
$170M 4,495,460 +1,880,023 +72%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$157M 4,136,012 +2,467,997 +148%
Jane Street
10
Jane Street
New York
$149M 3,925,272 +2,836,631 +261%
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$147M 3,869,012 +2,710,927 +234%
Barclays
12
Barclays
United Kingdom
$145M 3,829,498 -2,481,065 -39%
AL
13
Appaloosa LP
New Jersey
$118M 3,125,000 +3,125,000 New
Ameriprise
14
Ameriprise
Minnesota
$97.8M 2,586,305 +556,786 +27%
BCM
15
BlueCrest Capital Management
Jersey
$94.6M 2,495,665 +2,495,665 New
OTPPB
16
Ontario Teachers' Pension Plan Board
Ontario, Canada
$93.2M 2,458,711 +1,375,068 +127%
Wealthfront Advisers
17
Wealthfront Advisers
California
$93.1M 2,456,419 +629,890 +34%
LPL Financial
18
LPL Financial
California
$89.5M 2,360,728 +798,199 +51%
Citadel Advisors
19
Citadel Advisors
Florida
$86.7M 2,288,046 +583,861 +34%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$84.8M 2,236,268 +1,257,687 +129%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$80.6M 2,125,500 -4,675,089 -69%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$79.2M 2,089,486 +20,994 +1%
NM
23
NWI Management
New York
$75.8M 2,000,000 +2,000,000 New
CM
24
Churchill Management
California
$73.5M 1,939,661 +1,939,661 New
Truist Financial
25
Truist Financial
North Carolina
$71.8M 1,895,606 +839,815 +80%
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