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Energy Select Sector SPDR Fund

1,138 hedge funds and large institutions have $13B invested in Energy Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 275 funds opening new positions, 473 increasing their positions, 287 reducing their positions, and 95 closing their positions.

Holders
1,138
Holders Change
+171
Holders Change %
+17.68%
% of All Funds
20.04%
Holding in Top 10
55
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+103.7%
% of All Funds
0.97%
New
275
Increased
473
Reduced
287
Closed
95
Calls
$7.41B
Puts
$4.22B
Net Calls
+$3.2B
Net Calls Change
+$1.48B
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.09B 42,623,699 +18,478,828 +77%
Morgan Stanley
2
Morgan Stanley
New York
$714M 14,556,665 +3,105,669 +27%
UBS Group
3
UBS Group
Switzerland
$645M 13,139,393 +4,345,283 +49%
Goldman Sachs
4
Goldman Sachs
New York
$624M 12,714,859 +220,308 +2%
Wells Fargo
5
Wells Fargo
California
$352M 7,173,405 +2,491,834 +53%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$297M 6,049,873 +199,873 +3%
Ameriprise
7
Ameriprise
Minnesota
$256M 5,197,827 +2,611,522 +101%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$236M 4,807,287 -73,097 -1%
AL
9
Appaloosa LP
New Jersey
$212M 4,322,500 +1,197,500 +38%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$206M 4,208,163 +72,151 +2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$198M 4,045,495 +2,266,539 +127%
Citigroup
12
Citigroup
New York
$189M 3,847,600 -647,860 -14%
Barclays
13
Barclays
United Kingdom
$186M 3,787,342 -42,156 -1%
LPL Financial
14
LPL Financial
California
$180M 3,663,569 +1,302,841 +55%
Bessemer Group
15
Bessemer Group
New Jersey
$163M 3,325,654 +3,306,653 +17,403%
HC
16
Hamilton Capital
Ohio
$162M 3,309,532 +1,984,286 +150%
PP
17
Prudential plc
United Kingdom
$157M 3,198,604 +3,198,604 New
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$147M 2,986,830 -882,182 -23%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$133M 2,718,985 +2,021,678 +290%
CI
20
Clal Insurance
Israel
$133M 2,715,500 +775,569 +40%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$130M 2,641,307 +405,039 +18%
CM
22
Churchill Management
California
$129M 2,636,613 +696,952 +36%
OTPPB
23
Ontario Teachers' Pension Plan Board
Ontario, Canada
$121M 2,458,711
Truist Financial
24
Truist Financial
North Carolina
$117M 2,375,357 +479,751 +25%
RJA
25
Raymond James & Associates
Florida
$116M 2,361,256 +496,856 +27%