XLE · State Street(R) Energy Select Sector SPDR(R) ETF · Held by Funds ETF
$68.44
+0.64 (+0.94%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 19
29.2M
Avg daily vol (3M)
29.95M
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
46 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Main Buywrite ETF | BUYW | 2,802,700 | $166,900,785 | 12.86% | Long | 2026-07-31 | |
| Main Sector Rotation ETF | SECT | 1,870,384 | $111,381,367 | 4.01% | Long | 2026-07-31 | |
| 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 | |
| FAIRLEAD TACTICAL SECTOR ETF | TACK | 695,135 | $41,395,289 | 13.91% | Long | 2026-07-31 | |
| 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 | |
| Day Hagan Smart Sector ETF | SSUS | 428,402 | $25,511,339 | 4.52% | Long | 2026-07-31 | |
| 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 | |
| ETC Cabana Target Drawdown 10 ETF | TDSC | 205,944 | $12,263,965 | 11.96% | Long | 2026-07-31 | |
| 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 | |
| Tactical Dividend & Momentum Fund | — | 50,212 | $2,990,125 | 3.28% | Long | 2026-07-31 | |
| PeakShares Sector Rotation ETF | — | 20,374 | $1,303,121 | 1.94% | Long | 2026-08-31 | |
| 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 | |
| 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 | |
| WEBs Energy XLE Defined Volatility ETF | — | 4,398 | $261,901 | 43.36% | Long | 2026-07-31 | |
| 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 | |
| Toews Agility Shares Hedged Risk ETF | — | 2,900 | $172,695 | 0.50% | Long | 2026-07-31 | |
| 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 | |
| SMI MULTI-STRATEGY FUND | SMILX | 270 | $16,079 | 0.03% | Long | 2026-07-31 | |
| AGFiQ Dynamic Hedged U.S. Equity ETF | — | 259 | $9,816 | 0.32% | Long | 2020-12-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 64 | $3,811 | 0.00% | Short | 2026-07-31 | |
| Weiss Alternative Multi-Strategy Fund | — | 923 | $76,987 | -0.04% | Short | 2024-01-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 8,116 | $483,308 | -0.19% | Short | 2026-07-31 |
Showing 1–46 of 46 positions