XLE icon

Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,375 hedge funds and large institutions have $15.1B invested in Energy Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 277 funds opening new positions, 573 increasing their positions, 392 reducing their positions, and 104 closing their positions.

Holders
1,375
Holders Change
+153
Holders Change %
+12.52%
% of All Funds
21.24%
Holding in Top 10
59
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+28.26%
% of All Funds
0.91%
New
277
Increased
573
Reduced
392
Closed
104
Calls
$4.35B
Puts
$5.75B
Net Calls
-$1.39B
Net Calls Change
-$1.91B

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$575M
2
Goldman Sachs
2
Goldman Sachs
New York
$623M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$136M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$127M
5
State Street
5
State Street
Massachusetts
$81M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$92.6M
3
Bank of America
3
Bank of America
North Carolina
$2.43B
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$124M
5
Citadel Advisors
5
Citadel Advisors
Florida
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.43B 43,837,809 -3,129,150 -7%
Morgan Stanley
2
Morgan Stanley
New York
$824M 14,849,600 -130,403 -0.9%
Goldman Sachs
3
Goldman Sachs
New York
$623M 11,222,254 +3,773,998 +51%
Barclays
4
Barclays
United Kingdom
$575M 10,354,929 +7,543,588 +268%
UBS Group
5
UBS Group
Switzerland
$418M 7,523,747 +68,975 +0.9%
Wells Fargo
6
Wells Fargo
California
$349M 6,295,148 -703,429 -10%
CI
7
Clal Insurance
Israel
$345M 6,207,500 +1,141,964 +23%
PP
8
Prudential plc
United Kingdom
$340M 6,129,977 -334,019 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$337M 6,066,548 +578,471 +11%
Ameriprise
10
Ameriprise
Minnesota
$306M 5,519,065 +1,328,234 +32%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$294M 5,299,939 -978,086 -16%
LPL Financial
12
LPL Financial
California
$235M 4,225,688 +160,447 +4%
Citigroup
13
Citigroup
New York
$228M 4,100,579 -1,141,768 -22%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$211M 3,800,000 -1,280,172 -25%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$196M 3,539,907 -34,145 -1%
HC
16
Hamilton Capital
Ohio
$191M 3,432,825 -18,944 -0.5%
Charles Schwab
17
Charles Schwab
California
$173M 3,122,036 -101,061 -3%
CM
18
Churchill Management
California
$157M 2,822,853 +34,464 +1%
Bessemer Group
19
Bessemer Group
New Jersey
$137M 2,471,611 +20,613 +0.8%
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$136M 2,442,887 +2,321,187 +1,907%
RJA
21
Raymond James & Associates
Florida
$135M 2,429,793 +41,378 +2%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$130M 2,349,451 +252,530 +12%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$127M 2,271,774 +1,845,319 +433%
Caisse de Depot et Placement du Quebec (CDPQ)
24
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$124M 2,240,000 -2,612,000 -54%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$122M 2,202,285 -3,372 -0.2%
1
2 3 4 5