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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,551 hedge funds and large institutions have $19.8B invested in Energy Select Sector SPDR Fund in 2022 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 631 increasing their positions, 616 reducing their positions, and 127 closing their positions.

Holders
1,551
Holders Change
-32
Holders Change %
-2.02%
% of All Funds
26.82%
Holding in Top 10
114
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.72%
% of All Funds
1.97%
New
124
Increased
631
Reduced
616
Closed
127
Calls
$4.84B
Puts
$11.1B
Net Calls
-$6.22B
Net Calls Change
-$574M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.72B
2
UBS Group
2
UBS Group
Switzerland
$950M
3
Bank of America
3
Bank of America
North Carolina
$3.37B
4
SGDR
4
SPX Gestao de Recursos
Brazil
$247M
5
Wells Fargo
5
Wells Fargo
California
$775M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$26M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$51.3M
3
Barclays
3
Barclays
United Kingdom
$160M
4
SAM
4
Strategic Asset Management
Minnesota
$106K
5
SC
5
Sculptor Capital
New York
$46.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.37B 46,826,934 +2,863,735 +7%
Morgan Stanley
2
Morgan Stanley
New York
$1.72B 23,930,403 +7,004,109 +41%
UBS Group
3
UBS Group
Switzerland
$950M 13,191,714 +3,191,660 +32%
Wells Fargo
4
Wells Fargo
California
$775M 10,766,881 +1,612,715 +18%
Goldman Sachs
5
Goldman Sachs
New York
$702M 9,750,656 +771,940 +9%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$695M 9,644,587 +1,524,667 +19%
LPL Financial
7
LPL Financial
California
$521M 7,234,097 -129,627 -2%
Ameriprise
8
Ameriprise
Minnesota
$388M 5,375,029 -166,560 -3%
Citigroup
9
Citigroup
New York
$363M 5,034,156 +713,420 +17%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$299M 4,146,817 +183,242 +5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$263M 3,657,869 +178,904 +5%
SGDR
12
SPX Gestao de Recursos
Brazil
$247M 3,431,317 +2,702,385 +371%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$221M 3,072,901 +378,657 +14%
HC
14
Hamilton Capital
Ohio
$189M 2,619,482 +24,623 +0.9%
CI
15
Clal Insurance
Israel
$166M 2,300,000 +1,200,000 +109%
Barclays
16
Barclays
United Kingdom
$160M 2,224,846 -1,214,313 -35%
CM
17
Churchill Management
California
$152M 2,109,154 +31,883 +2%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$152M 2,108,000 +718,000 +52%
RJA
19
Raymond James & Associates
Florida
$147M 2,034,958 -547,586 -21%
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$141M 1,951,807 +481,355 +33%
Northern Trust
21
Northern Trust
Illinois
$137M 1,904,688 -27,384 -1%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$136M 1,895,090 -320,366 -14%
RCM
23
Rokos Capital Management
United Kingdom
$133M 1,837,194 +413,724 +29%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$129M 1,785,027 -612,971 -26%
Charles Schwab
25
Charles Schwab
California
$119M 1,656,739 +3,626 +0.2%
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