Energy Select Sector SPDR Fund

XLE

Market cap $27.6B

1,768 hedge funds and large institutions have $21.6B invested in Energy Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 680 increasing their positions, 670 reducing their positions, and 158 closing their positions.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

1,768

Holders Change

+65

Holders Change %

+3.82%

% of All Funds

25.93%

Holding in Top 10

Holding in Top 10 Change

-21

Holding in Top 10 Change %

-19.63%

% of All Funds

1.26%

New

247

Increased

680

Reduced

670

Closed

158

Calls

$4.4B

Puts

$8.32B

Net Calls

-$3.92B

Net Calls Change

+$327M

Top Buyers

1	1 Morgan Stanley New York	$2.69B
2	2 Bank of America Charlotte, North Carolina	$3.46B
3	3 Jane Street New York	$129M
4	VMPIC 4 Varma Mutual Pension Insurance Co Helsinki, Finland	$108M
5	5 Fidelity International Hamilton, Bermuda	$134M

Top Sellers

1	1 Bank of Montreal Toronto, Ontario, Canada	$76.5M
2	QFA 2 Quattro Financial Advisors The Woodlands, Texas	$875K
3	3 Schroder Investment Management Group London, United Kingdom	$2.1M
4	4 Charles Schwab San Francisco, California	$144M
5	5 UBS Group Zurich, Switzerland	$754M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Bank of America Charlotte, North Carolina	$3.46B	41,307,691	+1,567,417	+4%
2	2 Morgan Stanley New York	$2.69B	32,041,076	+15,594,258	+95%
3	3 Wells Fargo San Francisco, California	$790M	9,421,786	-615,745	-6%
4	4 UBS Group Zurich, Switzerland	$754M	8,990,646	-1,005,805	-10%
5	5 JPMorgan Chase & Co New York	$624M	7,447,271	-616,959	-8%
6	6 LPL Financial San Diego, California	$608M	7,256,490	-361,787	-5%
7	7 Goldman Sachs New York	$581M	6,924,505	+14,598	+0.2%
8	8 Ameriprise Minneapolis, Minnesota	$370M	4,410,661	+425,398	+11%
9	9 Royal Bank of Canada Toronto, Ontario, Canada	$310M	3,695,985	-188,162	-5%
10	10 Fidelity Investments Boston, Massachusetts	$290M	3,454,511	-1,620	-0%
11	HC 11 Hamilton Capital Columbus, Ohio	$264M	3,146,599	-11,919	-0.4%
12	12 D.E. Shaw & Co New York	$253M	3,018,601	+589,601	+24%
13	13 Barclays London, United Kingdom	$239M	2,848,199	-254,356	-8%
14	14 CIBC World Market Toronto, Ontario, Canada	$238M	2,835,720	-233,096	-8%
15	15 Envestnet Asset Management Chicago, Illinois	$209M	2,496,865	-65,044	-3%
16	PPFA 16 Provida Pension Fund Administrator Las Condes, Santiago, Chile	$209M	2,496,839	+273,472	+12%
17	SCB 17 Saudi Central Bank Riyadh, Saudi Arabia	$181M	2,160,502	–	–
18	18 BNP Paribas Financial Markets Paris, France	$167M	1,988,642	+1,012,719	+104%
19	RJA 19 Raymond James & Associates St Petersburg, Florida	$160M	1,907,342	+102,457	+6%
20	20 Charles Schwab San Francisco, California	$144M	1,711,966	-1,168,409	-41%
21	21 Susquehanna International Group Bala Cynwyd, Pennsylvania	$138M	1,640,693	-980,845	-37%
22	22 Fidelity International Hamilton, Bermuda	$134M	1,601,173	+1,099,448	+219%
23	23 Bessemer Group Woodbridge, New Jersey	$133M	1,581,474	-181,873	-10%
24	24 Jane Street New York	$129M	1,539,820	+1,495,998	+3,414%
25	25 Citadel Advisors Miami, Florida	$128M	1,523,679	-85,830	-5%

Energy Select Sector SPDR Fund XLE Market cap $27.6B

Top Buyers

Top Sellers

Energy Select Sector SPDR Fund

XLE

Market cap $27.6B