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Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

1,654 hedge funds and large institutions have $21.5B invested in Energy Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 670 increasing their positions, 682 reducing their positions, and 157 closing their positions.

Holders
1,654
Holders Change
-59
Holders Change %
-3.44%
% of All Funds
26.48%
Holding in Top 10
99
Holding in Top 10 Change
-39
Holding in Top 10 Change %
-28.26%
% of All Funds
1.59%
New
133
Increased
670
Reduced
682
Closed
157
Calls
$3.57B
Puts
$7.1B
Net Calls
-$3.53B
Net Calls Change
+$2.16B

Top Buyers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$306M
2
Millennium Management
2
Millennium Management
New York
$307M
3
MMH
3
Menora Mivtachim Holdings
Israel
$207M
4
SGDR
4
SPX Gestao de Recursos
Brazil
$204M
5
Citadel Advisors
5
Citadel Advisors
Florida
$228M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$127M
2
Citigroup
2
Citigroup
New York
$115M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.23B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10.7M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.44B 41,473,958 -1,273,314 -3%
Morgan Stanley
2
Morgan Stanley
New York
$1.23B 14,836,039 -2,514,455 -14%
UBS Group
3
UBS Group
Switzerland
$921M 11,123,287 -1,249,873 -10%
Wells Fargo
4
Wells Fargo
California
$823M 9,935,101 -325,801 -3%
Goldman Sachs
5
Goldman Sachs
New York
$785M 9,482,779 +189,960 +2%
LPL Financial
6
LPL Financial
California
$697M 8,419,458 +41,216 +0.5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$539M 6,503,176 -492,773 -7%
Ameriprise
8
Ameriprise
Minnesota
$427M 5,148,486 +195,909 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$396M 4,779,742 +83,805 +2%
Barclays
10
Barclays
United Kingdom
$358M 4,319,779 -508,248 -11%
Millennium Management
11
Millennium Management
New York
$307M 3,701,386 +3,309,686 +845%
VMPIC
12
Varma Mutual Pension Insurance Co
Finland
$306M 3,690,385 +3,690,385 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$300M 3,626,188 -678,148 -16%
Citadel Advisors
14
Citadel Advisors
Florida
$228M 2,758,583 +2,400,041 +669%
HC
15
Hamilton Capital
Ohio
$210M 2,532,529 +26,646 +1%
MMH
16
Menora Mivtachim Holdings
Israel
$207M 2,503,525 +2,503,525 New
SGDR
17
SPX Gestao de Recursos
Brazil
$204M 2,467,960 +2,410,587 +4,202%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$200M 2,417,456 +1,975,456 +447%
CM
19
Churchill Management
California
$182M 2,200,983 +81,347 +4%
SCB
20
Saudi Central Bank
Saudi Arabia
$179M 2,160,502 +610,769 +39%
RJA
21
Raymond James & Associates
Florida
$172M 2,072,497 -74,982 -3%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$165M 1,997,705 -113,889 -5%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$156M 1,878,656 -99,223 -5%
Osaic Holdings
24
Osaic Holdings
Arizona
$154M 1,849,759 -119,525 -6%
Northern Trust
25
Northern Trust
Illinois
$147M 1,769,373 -173,110 -9%
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