XLE · State Street(R) Energy Select Sector SPDR(R) ETF ETF
$64.06
-0.56 (-0.87%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding XLE
40 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Main Buywrite ETF | BUYW | 2,570,600 | $153,336,290 | 13.09% | Long | 2026-04-30 | |
| Main Sector Rotation ETF | SECT | 1,816,314 | $108,343,130 | 4.22% | Long | 2026-04-30 | |
| State Street(R) US Sector Rotation ETF | XLSR | 1,116,665 | $59,306,078 | 5.93% | Long | 2026-06-30 | |
| Cornerstone Strategic Investment Fund, Inc. | CLM | 1,093,089 | $58,053,957 | 2.91% | Long | 2026-06-30 | |
| State Street(R) Multi-Asset Real Return ETF | RLY | 842,166 | $44,727,436 | 3.85% | Long | 2026-06-30 | |
| State Street(R) Energy Select Sector SPDR(R) Premium Income ETF | XLEI | 735,227 | $39,047,906 | 98.93% | Long | 2026-06-30 | |
| Cornerstone Total Return Fund, Inc. | CRF | 608,959 | $32,341,812 | 3.07% | Long | 2026-06-30 | |
| VanEck Real Assets ETF | RAAX | 452,645 | $24,039,976 | 2.28% | Long | 2026-06-30 | |
| Symmetry Panoramic Sector Momentum ETF | SMOM | 263,185 | $14,814,684 | 22.47% | Long | 2026-05-31 | |
| Swan Defined Risk Fund | — | 115,832 | $6,151,838 | 1.04% | Long | 2026-06-30 | |
| 3EDGE Dynamic US Equity ETF | EDGU | 95,095 | $5,050,495 | 3.29% | Long | 2026-06-30 | |
| Dynamic US Opportunity Fund | — | 75,728 | $4,021,914 | 4.38% | Long | 2026-06-30 | |
| GGM Macro Alignment ETF | GGM | 57,282 | $3,224,404 | 17.45% | Long | 2026-05-31 | |
| WESTWOOD BROADMARK TACTICAL PLUS FUND | — | 53,618 | $3,198,314 | 4.99% | Long | 2026-04-30 | |
| Tactical Dividend & Momentum Fund | — | 27,569 | $1,644,491 | 1.82% | Long | 2026-04-30 | |
| Leuthold Core ETF | LCR | 17,274 | $917,422 | 1.34% | Long | 2026-06-30 | |
| Good Harbor Tactical Select Fund | — | 11,531 | $881,430 | 5.08% | Long | 2022-03-31 | |
| Peerless Option Income Wheel ETF | WEEL | 15,500 | $823,205 | 2.13% | Long | 2026-06-30 | |
| Advocate Rising Rate Hedge ETF | — | 8,001 | $723,210 | 12.83% | Long | 2023-09-30 | |
| WEBs Energy XLE Defined Volatility ETF | — | 10,262 | $612,128 | 44.03% | Long | 2026-04-30 | |
| Unlimited HFEQ Equity Long/Short ETF | HFEQ | 10,668 | $600,502 | 3.66% | Long | 2026-05-31 | |
| PlanRock Alternative Growth ETF | PRAE | 10,170 | $540,129 | 4.37% | Long | 2026-06-30 | |
| Astor Sector Allocation Fund | — | 10,409 | $531,379 | 3.71% | Long | 2026-01-31 | |
| CMG Tactical All Asset Strategy Fund | — | 6,155 | $482,675 | 9.72% | Long | 2022-07-31 | |
| ARMOR Core Risk-Managed ETF | RMRC | 8,568 | $482,293 | 6.83% | Long | 2026-05-31 | |
| TrueShares Active Yield ETF | — | 5,142 | $480,520 | 0.32% | Long | 2025-03-31 | |
| RESQ Dynamic Allocation Fund | — | 7,700 | $408,947 | 1.09% | Long | 2026-06-30 | |
| Premise Capital Diversified Tactical ETF | — | 5,004 | $357,836 | 1.04% | Long | 2022-06-30 | |
| Weiss Alternative Multi-Strategy Fund | — | 4,257 | $355,076 | 0.16% | Long | 2024-01-31 | |
| Unlimited HFND Multi-Strategy Return Tracker ETF | HFND | 6,025 | $339,147 | 1.02% | Long | 2026-05-31 | |
| Revere Sector Opportunity ETF | — | 3,501 | $284,176 | 4.18% | Long | 2023-06-30 | |
| Return Stacked Risk Managed U.S. Stocks & Bonds Fund | — | 2,712 | $245,138 | 0.83% | Long | 2023-09-30 | |
| AXS Multi-Strategy Alternatives Fund | — | 2,295 | $216,671 | 1.37% | Long | 2024-03-31 | |
| IQ Leaders GTAA Tracker ETF | — | 2,393 | $86,220 | 2.44% | Long | 2020-07-31 | |
| Tactical Growth Allocation Fund | — | 1,316 | $70,893 | 0.12% | Long | 2021-06-30 | |
| Tactical Moderate Allocation Fund | — | 719 | $38,733 | 0.10% | Long | 2021-06-30 | |
| IQ Hedge Macro Tracker ETF | — | 253 | $22,752 | 0.88% | Long | 2023-01-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 64 | $3,818 | 0.00% | Short | 2026-04-30 | |
| Weiss Alternative Multi-Strategy Fund | — | 923 | $76,987 | -0.04% | Short | 2024-01-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 8,116 | $484,119 | -0.19% | Short | 2026-04-30 |
Showing 1–40 of 40 positions