State Street Energy Select Sector ETF (XLE): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
5 concentrated managers hold it (+1 vs last quarter) with a median weight of 0.2%.
Quarter flow (concentrated managers)
Change in managers (4 → 5): 1 opened · 0 exited = +1
Net flow in the quarter: +$15.8M (+297 K shares) · bought $23.1M and sold $7.4MShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
The set of concentrated managers changed between quarters: with the set as it was then, 2 held it last quarter (the chart point); with today's set, 4 (the base for the change).
Concentrated managers holding it
- Unisphere EstablishmentClass change$21.2M0.2%+0.2 pp
- Shaker InvestmentsIncreased$3.8M1.4%+0.7 pp
- Regency Capital ManagementReduced$604K0.2%−2.9 pp
- Stack Financial ManagementReduced$237K0.0%−0.0 pp
- Harvey Capital Management$220K0.0%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Other relevant holders
Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.
- Saudi Central BankPension or sovereign fund$249M3.3%
- Mufg BankSingle-position portfolio$116M3.3%
Largest holders of XLE (all 13F filers)
- Bank of America53.3 MBank or trading desk+13.6 M
- Morgan Stanley29.2 MBank or trading desk−3.4 M
- Goldman Sachs Group18.6 MBank or trading desk−14.9 M
- JPMorgan Chase18.5 MBank or trading desk−2.2 M
- Wells Fargo17.0 MBank or trading desk−1.2 M
- LPL Financial15.2 MWealth adviser−223 K
- UBS Group11.6 MBank or trading desk−2.9 M
- Envestnet Asset Management7.6 MWealth adviser+2.1 M
- Ameriprise Financial7.5 MWealth adviser+970 K
- D. E. Shaw7.5 MQuant or multi-manager+7.5 M
- Shares
- 53.3 M
- Change
- +13.6 M
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- Type
- Bank or trading desk
- Value
- $2.8 bn
- Shares
- 29.2 M
- Change
- −3.4 M
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- Type
- Bank or trading desk
- Value
- $1.5 bn
- Shares
- 18.6 M
- Change
- −14.9 M
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- Type
- Bank or trading desk
- Value
- $986M
- Shares
- 18.5 M
- Change
- −2.2 M
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- Type
- Bank or trading desk
- Value
- $993M
- Shares
- 17.0 M
- Change
- −1.2 M
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- Type
- Bank or trading desk
- Value
- $903M
- Shares
- 15.2 M
- Change
- −223 K
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- Type
- Wealth adviser
- Value
- $809M
- Shares
- 11.6 M
- Change
- −2.9 M
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- Type
- Bank or trading desk
- Value
- $617M
- Shares
- 7.6 M
- Change
- +2.1 M
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- Type
- Wealth adviser
- Value
- $402M
- Shares
- 7.5 M
- Change
- +970 K
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- Type
- Wealth adviser
- Value
- $401M
- Shares
- 7.5 M
- Change
- +7.5 M
See more
- Type
- Quant or multi-manager
- Value
- $400M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Well-known investors with options on this stock
The 13F does not say whether the option is bought or written, nor its strike or expiry. It may be a hedge. It is not added to the portfolio. The figure is the value of the underlying shares (notional), not the premium paid. Well-known investors only: among all 13F filers, most options belong to market makers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗