State Street Energy SS SPDR Prem ETF (XLEI): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

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.

Follow XLEI for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 9

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$25.23

-10.8% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of XLEI (all 13F filers)

Foguth Wealth Management251 KWealth adviser+251 K
Wealthcare Advisory Partners70 KType not verified+3,063
Old Mission Capital56 KType not verified+56 K
SHP Wealth Management34 KWealth adviser+5,028
Citadel Advisors17 KQuant or multi-manager+17 K
Independent Financial Group10 KType not verified−4,404
Barclays2,100Bank or trading desk+2,100
Key Capital Management125Type not verified+125
PIN OAK Investment Advisors100Type not verified+100

Filer	Type
Foguth Wealth Management	Wealth adviser	251 K	+251 K	$6.7M
Wealthcare Advisory Partners	Type not verified	70 K	+3,063	$1.8M
Old Mission Capital	Type not verified	56 K	+56 K	$1.4M
SHP Wealth Management	Wealth adviser	34 K	+5,028	$860K
Citadel Advisors	Quant or multi-manager	17 K	+17 K	$419K
Independent Financial Group	Type not verified	10 K	−4,404	$258K
Barclays	Bank or trading desk	2,100	+2,100	$53.0K
Key Capital Management	Type not verified	125	+125	$3.2K
PIN OAK Investment Advisors	Type not verified	100	+100	$3.0K

Foguth Wealth Management
Shares
251 K
Change
+251 K
See more
Type
Wealth adviser
Value
$6.7M
Wealthcare Advisory Partners
Shares
70 K
Change
+3,063
See more
Type
Type not verified
Value
$1.8M
Old Mission Capital
Shares
56 K
Change
+56 K
See more
Type
Type not verified
Value
$1.4M
SHP Wealth Management
Shares
34 K
Change
+5,028
See more
Type
Wealth adviser
Value
$860K
Citadel Advisors
Shares
17 K
Change
+17 K
See more
Type
Quant or multi-manager
Value
$419K
Independent Financial Group
Shares
10 K
Change
−4,404
See more
Type
Type not verified
Value
$258K
Barclays
Shares
2,100
Change
+2,100
See more
Type
Bank or trading desk
Value
$53.0K
Key Capital Management
Shares
125
Change
+125
See more
Type
Type not verified
Value
$3.2K
PIN OAK Investment Advisors
Shares
100
Change
+100
See more
Type
Type not verified
Value
$3.0K

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.

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 ↗