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Energy Select Sector SPDR Fund

1,713 hedge funds and large institutions have $26B invested in Energy Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 284 funds opening new positions, 710 increasing their positions, 569 reducing their positions, and 92 closing their positions.

Holders
1,713
Holders Change
+162
Holders Change %
+10.44%
% of All Funds
27.64%
Holding in Top 10
138
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+21.05%
% of All Funds
2.23%
New
284
Increased
710
Reduced
569
Closed
92
Calls
$4.79B
Puts
$10.5B
Net Calls
-$5.69B
Net Calls Change
+$531M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.74B 42,747,272 -4,079,662 -9%
AWA
2
Arete Wealth Advisors
Illinois
$2.08B 23,774 +614 +3%
Morgan Stanley
3
Morgan Stanley
New York
$1.52B 17,350,494 -6,579,909 -27%
UBS Group
4
UBS Group
Switzerland
$1.08B 12,373,160 -818,554 -6%
Wells Fargo
5
Wells Fargo
California
$898M 10,260,902 -505,979 -5%
Goldman Sachs
6
Goldman Sachs
New York
$813M 9,292,819 -457,837 -5%
LPL Financial
7
LPL Financial
California
$733M 8,378,242 +1,144,145 +16%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$612M 6,995,949 -2,648,638 -27%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$540M 6,174,385 +3,101,484 +101%
Citigroup
10
Citigroup
New York
$463M 5,291,780 +257,624 +5%
Ameriprise
11
Ameriprise
Minnesota
$434M 4,952,577 -422,452 -8%
Barclays
12
Barclays
United Kingdom
$422M 4,828,027 +2,603,181 +117%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$411M 4,695,937 +1,038,068 +28%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$377M 4,304,336 +157,519 +4%
HC
15
Hamilton Capital
Ohio
$219M 2,505,883 -113,599 -4%
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$211M 2,413,486 +461,679 +24%
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$205M 2,343,461 +2,343,460 +234,346,000%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$197M 2,253,840 +795,613 +55%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$196M 2,238,051 -37,287 -2%
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$188M 2,149,080 +2,049,882 +2,066%
RJA
21
Raymond James & Associates
Florida
$188M 2,147,479 +112,521 +6%
CM
22
Churchill Management
California
$185M 2,119,636 +10,482 +0.5%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$185M 2,111,594 +477,157 +29%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$173M 1,977,879 +192,852 +11%
Osaic Holdings
25
Osaic Holdings
Arizona
$172M 1,969,284 +315,498 +19%