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Energy Select Sector SPDR Fund

1,222 hedge funds and large institutions have $52.2B invested in Energy Select Sector SPDR Fund in 2021 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 514 increasing their positions, 435 reducing their positions, and 142 closing their positions.

Holders
1,222
Holders Change
-32
Holders Change %
-2.55%
% of All Funds
21.46%
Holding in Top 10
46
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.8%
% of All Funds
0.81%
New
130
Increased
514
Reduced
435
Closed
142
Calls
$6.3B
Puts
$5.78B
Net Calls
+$517M
Net Calls Change
-$2.14B
Name Market Value Shares Shares
Change
Shares
Change %
WA
1
WestEnd Advisors
North Carolina
Bank of America
2
Bank of America
North Carolina
$2.45B 46,966,959 +1,134,479 +2%
Morgan Stanley
3
Morgan Stanley
New York
$780M 14,980,003 +323,233 +2%
UBS Group
4
UBS Group
Switzerland
$388M 7,454,772 -530,148 -7%
Goldman Sachs
5
Goldman Sachs
New York
$388M 7,448,256 +929,720 +14%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$372M 7,133,441 -735,766 -9%
Wells Fargo
7
Wells Fargo
California
$365M 6,998,577 -394,479 -5%
PP
8
Prudential plc
United Kingdom
$337M 6,463,996 +6,463,996 New
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$327M 6,278,025 +808,267 +15%
VMPIC
10
Varma Mutual Pension Insurance Co
Finland
$313M 6,000,000 +3,800,000 +173%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$286M 5,488,077 +46,076 +0.8%
Citigroup
12
Citigroup
New York
$273M 5,242,347 -1,774,914 -25%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$265M 5,080,172 +250,399 +5%
CI
14
Clal Insurance
Israel
$264M 5,065,536 +2,383,036 +89%
Caisse de Depot et Placement du Quebec (CDPQ)
15
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$253M 4,852,000 +3,419,000 +239%
Ameriprise
16
Ameriprise
Minnesota
$219M 4,190,831 -1,149,875 -22%
LPL Financial
17
LPL Financial
California
$212M 4,065,241 -70,160 -2%
Citadel Advisors
18
Citadel Advisors
Florida
$203M 3,897,815 +2,081,579 +115%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$186M 3,574,052 -1,158,625 -24%
HC
20
Hamilton Capital
Ohio
$180M 3,451,769 +106,284 +3%
Charles Schwab
21
Charles Schwab
California
$168M 3,223,097 +1,098,312 +52%
Barclays
22
Barclays
United Kingdom
$146M 2,811,341 -3,080,990 -52%
CM
23
Churchill Management
California
$145M 2,788,389 +71,268 +3%
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$130M 2,492,846 -1,687,259 -40%
Bessemer Group
25
Bessemer Group
New Jersey
$128M 2,450,998 -1,871,558 -43%