XLE Institutional Ownership
State Street Energy Select Sector SPDR ETF
1W: +1.5%
1M: -3.3%
3M: +18.5%
YTD: +37.9%
1Y: +40.9%
3Y: +46.0%
5Y: +186.7%
$62.82
+0.12 (+0.19%)
Weekly Expected Move ±2.8%
$59
$61
$63
$65
$66
Overview
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Institutional Ownership — XLE
2,282
Institutional Holders
+25 vs prior quarter
0.0%
Ownership
+0.00pp
23B
Total Invested
172
New Positions
778
Increased
1054
Reduced
213
Closed
0.91
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2367 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE | 53,253,223 | 3.3B | +13,603,196 | +34.3% | 15Q | SEC ↗ |
| 2 | MORGAN STANLEY | 29,181,455 | 1.8B | -3,435,892 | -10.5% | 60Q | SEC ↗ |
| 3 | GOLDMAN SACHS GROUP INC | 18,568,423 | 1.2B | -14,870,223 | -44.5% | 15Q | SEC ↗ |
| 4 | JPMORGAN CHASE & CO | 18,527,307 | 1.2B | -2,214,443 | -10.7% | 90Q | SEC ↗ |
| 5 | WELLS FARGO & COMPANY/MN | 17,004,305 | 1.1B | -1,183,013 | -6.5% | 101Q | SEC ↗ |
| 6 | LPL Financial LLC | 15,224,241 | 956M | -223,187 | -1.4% | 54Q | SEC ↗ |
| 7 | UBS Group AG | 11,619,663 | 730M | -2,853,126 | -19.7% | 47Q | SEC ↗ |
| 8 | ENVESTNET ASSET MANAGEMENT INC | 7,561,300 | 475M | +2,106,507 | +38.6% | 71Q | SEC ↗ |
| 9 | AMERIPRISE FINANCIAL INC | 7,547,004 | 474M | +970,179 | +14.8% | 16Q | SEC ↗ |
| 10 | D. E. Shaw & Co., Inc. | 7,531,605 | 473M | +7,515,165 | +45712.7% | 2Q | SEC ↗ |
| 11 | ROYAL BANK OF CANADA | 6,938,422 | 436M | -1,180,941 | -14.5% | 86Q | SEC ↗ |
| 12 | MENORA MIVTACHIM HOLDINGS LTD. | 6,891,100 | 433M | -1,782,000 | -20.5% | 14Q | SEC ↗ |
| 13 | RAYMOND JAMES FINANCIAL INC | 6,032,809 | 379M | +145,344 | +2.5% | 7Q | SEC ↗ |
| 14 | TWO SIGMA INVESTMENTS, LP NEW | 5,819,502 | 366M | — | +0.0% | 1Q | SEC ↗ |
| 15 | BARCLAYS PLC | 5,480,248 | 344M | -996,196 | -15.4% | 67Q | SEC ↗ |
| 16 | Migdal Insurance & Financial Holdings | 4,589,946 | 288M | +3,307,435 | +257.9% | 43Q | SEC ↗ |
| 17 | FACTORY MUTUAL INSURANCE CO | 4,450,445 | 280M | +1,767,115 | +65.9% | 15Q | SEC ↗ |
| 18 | CAXTON ASSOCIATES LLP NEW | 4,432,763 | 278M | — | +0.0% | 1Q | SEC ↗ |
| 19 | Hamilton Capital, LLC | 4,398,711 | 276M | +91,958 | +2.1% | 3Q | SEC ↗ |
| 20 | Saudi Central Bank | 4,321,004 | 271M | — | +0.0% | 5Q | SEC ↗ |
| 21 | BANK OF MONTREAL /CAN | 4,252,768 | 267M | -1,325,135 | -23.8% | 53Q | SEC ↗ |
| 22 | OSAIC HOLDINGS, INC. | 4,027,798 | 253M | +405,472 | +11.2% | 26Q | SEC ↗ |
| 23 | BNP PARIBAS FINANCIAL MARKETS | 3,610,313 | 227M | -2,630,827 | -42.2% | 76Q | SEC ↗ |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,008,433 | 189M | -1,973,077 | -39.6% | 40Q | SEC ↗ |
| 25 | Allen Investment Management, LLC | 2,900,688 | 182M | +535,705 | +22.7% | 18Q | SEC ↗ |
| 26 | Squarepoint Ops LLC | 2,817,819 | 177M | +1,613,010 | +133.9% | 11Q | SEC ↗ |
| 27 | Main Management Fund Advisors LLC | 2,802,700 | 176M | +2,071,600 | +283.4% | 3Q | SEC ↗ |
| 28 | CITIGROUP INC | 2,714,640 | 171M | -6,658,650 | -71.0% | 83Q | SEC ↗ |
| 29 | MILLENNIUM MANAGEMENT LLC | 2,693,397 | 169M | +1,840,904 | +215.9% | 39Q | SEC ↗ |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,657,590 | 167M | -31,746 | -1.2% | 15Q | SEC ↗ |
| 31 | Sixth Street Partners Management Compa NEW | 2,657,590 | 167M | — | +0.0% | 1Q | SEC ↗ |
| 32 | JANE STREET GROUP, LLC | 2,652,560 | 167M | +2,498,139 | +1617.7% | 31Q | SEC ↗ |
| 33 | Cetera Investment Advisers | 2,535,993 | 159M | +85,129 | +3.5% | 43Q | SEC ↗ |
| 34 | Wealthfront Advisers LLC | 2,411,472 | 151M | -72,029 | -2.9% | 31Q | SEC ↗ |
| 35 | STIFEL FINANCIAL CORP | 2,263,630 | 142M | +106,245 | +4.9% | 49Q | SEC ↗ |
| 36 | HSBC HOLDINGS PLC | 2,237,385 | 141M | +973,004 | +77.0% | 88Q | SEC ↗ |
| 37 | MUFG BANK, LTD. NEW | 2,191,000 | 138M | — | +0.0% | 1Q | SEC ↗ |
| 38 | NORTHERN TRUST CORP | 2,106,774 | 132M | -54,791 | -2.5% | 95Q | SEC ↗ |
| 39 | CITADEL ADVISORS LLC | 2,031,148 | 128M | +1,228,148 | +152.9% | 36Q | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 2,002,260 | 126M | +1,145,433 | +133.7% | 6Q | SEC ↗ |
| 41 | CIBC WORLD MARKET INC. | 1,985,004 | 125M | -1,826,295 | -47.9% | 52Q | SEC ↗ |
| 42 | Focus Partners Wealth | 1,955,523 | 123M | -1,137,057 | -36.8% | 11Q | SEC ↗ |
| 43 | MML INVESTORS SERVICES, LLC | 1,953,117 | 123M | +603,718 | +44.7% | 37Q | SEC ↗ |
| 44 | Main Management ETF Advisors, LLC NEW | 1,853,850 | 116M | — | +0.0% | 1Q | SEC ↗ |
| 45 | STATE STREET CORP | 1,852,648 | 116M | +853,052 | +85.3% | 19Q | SEC ↗ |
| 46 | PGIM Custom Harvest LLC | 1,831,848 | 115M | +10,191 | +0.6% | 4Q | SEC ↗ |
| 47 | HighTower Advisors, LLC | 1,771,737 | 111M | -238,458 | -11.9% | 62Q | SEC ↗ |
| 48 | Cornerstone Advisors, LLC | 1,702,048 | 107M | -74,095 | -4.2% | 22Q | SEC ↗ |
| 49 | COMMONWEALTH EQUITY SERVICES, LLC | 1,665,143 | 105M | -71,060 | -4.1% | 35Q | SEC ↗ |
| 50 | ASSETMARK, INC | 1,634,072 | 103M | +356,763 | +27.9% | 52Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 5,819,502 | 366M |
| CAXTON ASSOCIATES LLP | 4,432,763 | 278M |
| Sixth Street Partners Management Co | 2,657,590 | 167M |
| MUFG BANK, LTD. | 2,191,000 | 138M |
| Main Management ETF Advisors, LLC | 1,853,850 | 116M |
| RENAISSANCE TECHNOLOGIES LLC | 832,534 | 52M |
| CTC LLC | 451,784 | 28M |
| Unisphere Establishment | 400,000 | 25M |
| Passaic Partners LLC | 357,183 | 22M |
| Quantitative Investment Management, | 349,786 | 22M |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 331,212 | 21M |
| IMC-Chicago, LLC | 317,947 | 20M |
| CONFLUENCE INVESTMENT MANAGEMENT LL | 230,673 | 14M |
| WINTON GROUP Ltd | 210,863 | 13M |
| JBF Capital, Inc. | 200,000 | 13M |
| Kiker Wealth Management, LLC | 159,977 | 10M |
| Thomasville National Bank | 143,201 | 9M |
| STERLING INVESTMENT MANAGEMENT, LLC | 117,244 | 7M |
| Corecam Pte. Ltd. | 107,050 | 7M |
| Global Retirement Partners, LLC | 100,035 | 6M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Mizuho Bank, Ltd. | 3,280,000 | 206M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 2,701,000 | 170M |
| CANADA PENSION PLAN INVESTMENT BOAR | 2,700,000 | 170M |
| Quadrature Capital Ltd | 1,951,573 | 123M |
| BRITISH COLUMBIA INVESTMENT MANAGEM | 1,222,898 | 77M |
| ALPS ADVISORS INC | 976,586 | 61M |
| Clal Insurance Enterprises Holdings | 879,894 | 55M |
| Angeles Investment Advisors, LLC | 584,760 | 37M |
| WESTWOOD HOLDINGS GROUP INC | 430,094 | 27M |
| Stonebridge Financial Group, LLC | 416,659 | 26M |
| Parker Investment Management, LLC | 389,135 | 24M |
| Cedrus Wealth Group LLC | 357,945 | 22M |
| Empowered Funds, LLC | 351,173 | 22M |
| Advisors Preferred, LLC | 309,224 | 19M |
| Horizon Wealth Management, LLC | 290,664 | 18M |
| 1832 Asset Management L.P. | 269,809 | 17M |
| TTP Investments, Inc. | 265,449 | 17M |
| DRW Securities, LLC | 231,379 | 15M |
| Mivtachim The Workers Social Insura | 225,000 | 14M |
| Polymer Capital Management (HK) LTD | 215,689 | 14M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | +13,603,196 | +34.3% | 53,253,223 |
| D. E. Shaw & Co., Inc. | +7,515,165 | +45712.7% | 7,531,605 |
| Migdal Insurance & Financial Holdin | +3,307,435 | +257.9% | 4,589,946 |
| JANE STREET GROUP, LLC | +2,498,139 | +1617.7% | 2,652,560 |
| ENVESTNET ASSET MANAGEMENT INC | +2,106,507 | +38.6% | 7,561,300 |
| Main Management Fund Advisors LLC | +2,071,600 | +283.4% | 2,802,700 |
| MILLENNIUM MANAGEMENT LLC | +1,840,904 | +215.9% | 2,693,397 |
| FACTORY MUTUAL INSURANCE CO | +1,767,115 | +65.9% | 4,450,445 |
| Squarepoint Ops LLC | +1,613,010 | +133.9% | 2,817,819 |
| CITADEL ADVISORS LLC | +1,228,148 | +152.9% | 2,031,148 |
| Qube Research & Technologies Ltd | +1,145,433 | +133.7% | 2,002,260 |
| HSBC HOLDINGS PLC | +973,004 | +77.0% | 2,237,385 |
| AMERIPRISE FINANCIAL INC | +970,179 | +14.8% | 7,547,004 |
| STATE STREET CORP | +853,052 | +85.3% | 1,852,648 |
| BANK OF NOVA SCOTIA | +750,831 | +96.4% | 1,529,567 |
| Onyx Bridge Wealth Group LLC | +730,238 | +3756.6% | 749,677 |
| Tradewinds Capital Management, LLC | +678,574 | +580.2% | 795,536 |
| MML INVESTORS SERVICES, LLC | +603,718 | +44.7% | 1,953,117 |
| Allen Investment Management, LLC | +535,705 | +22.7% | 2,900,688 |
| BENJAMIN EDWARDS INC | +515,280 | +407.8% | 641,631 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -14,870,223 | -44.5% | 18,568,423 |
| Varma Mutual Pension Insurance Co | -12,870,542 | -91.5% | 1,196,643 |
| CITIGROUP INC | -6,658,650 | -71.0% | 2,714,640 |
| MORGAN STANLEY | -3,435,892 | -10.5% | 29,181,455 |
| UBS Group AG | -2,853,126 | -19.7% | 11,619,663 |
| BNP PARIBAS FINANCIAL MARKETS | -2,630,827 | -42.2% | 3,610,313 |
| JPMORGAN CHASE & CO | -2,214,443 | -10.7% | 18,527,307 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -1,973,077 | -39.6% | 3,008,433 |
| CIBC WORLD MARKET INC. | -1,826,295 | -47.9% | 1,985,004 |
| MENORA MIVTACHIM HOLDINGS LTD. | -1,782,000 | -20.5% | 6,891,100 |
| SCHRODER INVESTMENT MANAGEMENT GROU | -1,678,224 | -70.1% | 714,341 |
| BANK OF MONTREAL /CAN | -1,325,135 | -23.8% | 4,252,768 |
| Optiver Holding B.V. | -1,315,390 | -95.5% | 61,818 |
| Tidal Investments LLC | -1,268,277 | -96.5% | 46,152 |
| WELLS FARGO & COMPANY/MN | -1,183,013 | -6.5% | 17,004,305 |
| ROYAL BANK OF CANADA | -1,180,941 | -14.5% | 6,938,422 |
| Focus Partners Wealth | -1,137,057 | -36.8% | 1,955,523 |
| BARCLAYS PLC | -996,196 | -15.4% | 5,480,248 |
| VESTOR CAPITAL, LLC | -982,369 | -97.2% | 28,169 |
| MARSHALL WACE, LLP | -914,153 | -64.2% | 510,131 |