XLE · State Street(R) Energy Select Sector SPDR(R) ETF · Holdings ETF

$68.08 -0.09 (-0.12%)

Volume · Oct 22 3.56M Avg daily vol (3M) 30.23M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 593

Total Value: $1,698,609,992

Total Shares: 27,619,677

Showing 1–100 of 597 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 593 13F filers · Δ vs Jun 30, 2026

Top Holder

8.6%

+1.4 pts

Top 5

20.8%

−7.0 pts

Top 10

29.0%

−16.5 pts

HHI

162

Broadly held−105

Who Holds XLE

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 2,050 filers, like-for-like change -5.1%; actively managed books -1.6%; index-like books -23.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	30.4%	1,361	+10.4%	80	128
Exempt adviser	0.6%	6	-5.1%	3	6
Adviser	2.2%	11	+4.6%	0	1
Bank	30.5%	52	+0.6%	2	2
Insurer	0.1%	2	+185.2%	0	0
Broker-dealer	3.5%	2	-1.3%	1	1
Benefit plan	0.0%	1	+21.2%	0	0
Non-US	0.9%	7	-60.3%	0	1
Holding company	13.2%	12	-20.2%	1	0
Unknown	18.7%	596	-16.8%	49	76

Style	Share	Filers	Change	New	Exited
Index-like	12.6%	15	-23.3%	1	1
Systematic-like	6.1%	30	+213.4%	8	4
Concentrated	13.3%	803	+1.0%	61	115
Diversified active	68.1%	1,198	-7.8%	66	91
Unknown	0.0%	3	-95.8%	0	4
Not measured	0.0%	1	0.0%	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	72.0%	1,374	-2.2%	71	107
Medium turnover	15.1%	350	-32.0%	20	53
High turnover	10.4%	94	+53.7%	29	27
Unknown	2.5%	231	-7.0%	16	28
Not measured	0.0%	1	0.0%	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.5%	247	+38.7%	37	44
Medium horizon	7.4%	486	-11.4%	35	76
Long horizon	85.2%	1,238	-6.4%	50	85
Unknown	3.9%	78	+13.3%	14	10
Not measured	0.0%	1	0.0%	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	9.2%	1,231	-15.8%	86	167
$1B to $10B	16.4%	623	+12.1%	39	32
$10B to $100B	18.0%	142	-18.2%	7	13
$100B or more	56.5%	53	-2.4%	4	3
Not measured	0.0%	1	0.0%	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	21.0%	1,191	-3.0%	55	104
Pooled investment vehicles	5.4%	50	+175.0%	13	8
Registered funds and BDCs	2.5%	23	+5.7%	5	7
Pension and profit sharing plans	0.2%	14	+11.6%	2	1
Insurance companies	0.0%	4	+1.6%	0	0
Charitable organizations	0.1%	4	-2.4%	0	0
Governments and sovereign funds	0.0%	4	-58.4%	0	1
Banks and thrifts	0.0%	3	-5.3%	0	0
Corporations	0.1%	12	-9.6%	0	2
Other investment advisers	0.1%	9	+17.8%	0	1
Other	0.4%	7	+34.0%	1	0
Diversified	0.5%	35	-28.2%	4	4
Unknown	69.7%	694	-10.5%	56	87

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.4%	108	+65.9%	21	11
Private equity funds	1.0%	48	+3.4%	1	5
Venture capital funds	0.0%	6	+18.4%	0	0
Real estate funds	1.4%	20	+6.2%	1	0
Securitized asset funds	0.0%	1	-55.4%	0	0
Other private funds	2.5%	49	-16.0%	1	7
Mixed private funds	0.3%	14	+3.5%	2	1
Private funds, type not stated	1.2%	14	+328.0%	2	2
No private funds	18.2%	1,105	-1.2%	55	108
Liquidity funds	0.0%	0	—	0	0
Unknown	69.0%	685	-10.6%	53	81

Location	Share	Filers	Change	New	Exited
United States	84.9%	1,945	+1.6%	120	180
Outside the US	15.1%	105	-30.6%	16	34
Unknown	0.0%	0	-100.0%	0	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 33 holders with no observed 2026-03-31 13F and 27 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; Trask Adam Roland continues as Burnham & Co LLC.

Conviction and Crowding

2,049 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

516

25.2% of filers hold it in their top 10

Mar 31, 2026: 603

Holders above 5%

median weight 0.110%

Mar 31, 2026: 42

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

42.1%

of 13F shares, Herfindahl 0.029

Active holders

-1.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 20.6 quarters

Under 1 year 10.8% 1 to 3 years 9.36% 3 years or more 79.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $5,717 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$56.39

estimated per share

Mar 31, 2026: $53.64

Quarter-end price

$53.10

implied by 13F values

Estimated gain or loss

-5.8%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 8.64% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of XLE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 10,262 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	10,262	1
Active ETFs	7,633,262	11
Active funds	1,999,769	8
Unclassified	366,848	3
All registered funds	10,010,141	23

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

231

Decreased

226

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -1,489

Institutional value: -95.7%

Shares held: -96.3%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Briaud Financial Planning Inc	+716,692	722,267
Mid EASTERN BANK	+429,653	436,385
Mid Focus Financial Network, Inc.	+330,650	440,388
Small Kessler Investment Group, LLC	+133,190	140,170
Small Grove Bank & Trust	+132,298	261,706

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Hamilton Capital, LLC	−2,031,111	2,367,600
Large ASSETMARK, INC	−326,416	1,307,656
Small Onyx Bridge Wealth Group LLC	−236,832	512,845
Small FOURPATH CAPITAL MANAGEMENT, LLC	−150,528	160,829
Mid Galvin, Gaustad & Stein, LLC	−88,963	331,969

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Mid Stonebridge Financial Group, LLC	451,683	$27,778,504
Small PROFESSIONAL ADVISORY SERVICES INC	374,358	$23,023,017
Small Fluent Financial, LLC	123,143	$7,573,294
Mid Guardian Partners Inc.	84,200	$5,178,300
Small Whitaker-Myers Wealth Managers, LTD.	35,387	$2,176,300

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Micro Scarborough Advisors, LLC	132,843	$7,055,291
Small Blue Capital, Inc.	14,692	$780,292
Small TrustWell Financial Advisors, LLC	13,066	$693,935
Mid CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	10,012	$531,737
Mid C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	9,546	$506,988

Filter: New 47 Increased 231 Reduced 226 Sold out 25 Unchanged 82

Holder type: Registered adviser 404 Exempt adviser 2 Bank 6 Broker-dealer 1 Unknown 180

Showing 100 of 597

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Hamilton Capital, LLC XLE

$145,607,400

8.57%

2,367,600

ASSETMARK, INC XLE

$80,420,844

4.73%

1,307,656

FORBES J M & CO LLP XLE

$47,360,473

2.79%

770,089

Briaud Financial Planning Inc XLE

$44,419,420

2.62%

722,267

EQUITABLE TRUST CO XLE

$35,672,090

2.10%

580,034

Onyx Bridge Wealth Group LLC XLE

$31,539,967

1.86%

512,845

Stonebridge Financial Group, LLC XLE

$27,778,504

1.64%

451,683

Focus Financial Network, Inc. XLE

$27,083,862

1.59%

440,388

EASTERN BANK XLE

$26,837,677

1.58%

436,385

CoreCap Advisors, LLC XLE

$25,911,487

1.53%

421,325

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC XLE

$25,503,312

1.50%

414,688

PROFESSIONAL ADVISORY SERVICES INC XLE

$23,023,017

1.36%

374,358

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC XLE

$22,550,205

1.33%

366,670

Trilogy Capital Inc. XLE

$21,333,427

1.26%

346,885

Atria Investments, Inc XLE

$20,823,346

1.23%

338,591

Galvin, Gaustad & Stein, LLC XLE

$20,416,093

1.20%

331,969

Blue Trust, Inc. XLE

$17,043,987

1.00%

277,138

Grove Bank & Trust XLE

$16,094,918

0.95%

261,706

Concurrent Investment Advisors, LLC XLE

$15,105,507

0.89%

245,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	36	$2,214	0.0%	Sole
Held directly	245,582	$15,103,293	100.0%	Sole

ARMSTRONG ADVISORY GROUP, INC XLE

$15,059,013

0.89%

244,862

Vontobel Holding Ltd. XLE

$14,527,283

0.86%

236,216

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	40,713	$2,503,849	17.2%	Defined
Vontobel Asset Management Ltd	195,061	$11,996,251	82.6%	Defined
Vontobel Swiss Financial Advisers AG	442	$27,183	0.2%	Defined

Whitcomb & Hess, Inc. XLE

$13,768,312

0.81%

223,875

CONFLUENCE INVESTMENT MANAGEMENT LLC XLE

$13,661,732

0.80%

222,142

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Miller Wealth Management LLC	179	$11,008	0.1%	Defined
Held directly	221,963	$13,650,724	99.9%	Sole

WESPAC Advisors SoCal, LLC XLE

$13,639,285

0.80%

221,777

Crescent Grove Advisors, LLC XLE

$12,355,903

0.73%

200,909

INDEPENDENT FINANCIAL GROUP, LLC XLE

$12,173,064

0.72%

197,936

Redhawk Wealth Advisors, Inc. XLE

$12,105,844

0.71%

196,843

Foguth Wealth Management, LLC. XLE

$11,972,082

0.70%

194,668

Lake Hills Wealth Management, LLC XLE

$11,596,747

0.68%

188,565

Decker Retirement Planning Inc. XLE

$11,569,503

0.68%

188,122

Biltmore Wealth Management, LLC XLE

$10,880,949

0.64%

176,926

BAR HARBOR WEALTH MANAGEMENT XLE

$10,836,054

0.64%

176,196

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES joint	176,196	$10,836,054	100.0%	Defined

CONTINUUM WEALTH ADVISORS, LLC XLE

$10,761,577

0.63%

174,985

Krilogy Financial LLC XLE

$10,517,053

0.62%

171,009

TOTH FINANCIAL ADVISORY CORP XLE

$10,274,682

0.60%

167,068

ACT WEALTH MANAGEMENT, LLC XLE

$10,182,001

0.60%

165,561

Warwick Investment Management, Inc. XLE

$10,045,656

0.59%

163,344

FOURPATH CAPITAL MANAGEMENT, LLC XLE

$9,890,983

0.58%

160,829

FAGAN ASSOCIATES, INC. XLE

$9,699,226

0.57%

157,711

IFP Advisors, Inc XLE

$9,134,103

0.54%

148,522

OLD NATIONAL BANCORP /IN/ XLE

$8,913,318

0.52%

144,932

Farther Finance Advisors, LLC XLE

$8,850,895

0.52%

143,917

Kessler Investment Group, LLC XLE

$8,620,455

0.51%

140,170

Encompass More Asset Management XLE

$8,420,088

0.50%

136,912

Magnus Financial Group LLC XLE

$8,269,167

0.49%

134,458

Signal Advisors Wealth, LLC XLE

$7,913,328

0.47%

128,672

Financial Enhancement Group LLC XLE

$7,579,260

0.45%

123,240

Fluent Financial, LLC XLE

$7,573,294

0.45%

123,143

MIRAMONTES CAPITAL, LLC XLE

$7,508,473

0.44%

122,089

Enclave Advisors LLC XLE

$7,452,816

0.44%

121,184

Sowell Financial Services LLC XLE

$7,209,399

0.42%

117,226

Keystone Global Partners, LLC XLE

$7,064,320

0.42%

114,867

BOS Asset Management, LLC XLE

$6,975,207

0.41%

113,418

Investors Research Corp XLE

$6,817,767

0.40%

110,858

STERLING INVESTMENT MANAGEMENT, LLC XLE

$6,789,231

0.40%

110,394

McCollum Christoferson Group LLC XLE

$6,425,397

0.38%

104,478

Wealthcare Advisory Partners LLC XLE

$6,339,112

0.37%

103,075

Variant Private Wealth, LLC XLE

$6,195,141

0.36%

100,734

Rise Advisors, LLC XLE

$6,139,299

0.36%

99,826

Fifth Third Securities, Inc. XLE

$6,100,492

0.36%

99,195

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	99,195	$6,100,492	100.0%	Defined

Prime Capital Investment Advisors, LLC XLE

$6,085,425

0.36%

98,950

CAMELOT TECHNOLOGY ADVISORS, INC. XLE

$5,988,685

0.35%

97,377

CWA Asset Management Group, LLC XLE

$5,978,599

0.35%

97,213

TD Waterhouse Canada Inc. XLE

$5,737,150

0.34%

93,287

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	93,287	$5,737,150	100.0%	Defined

Crumly & Associates Inc. XLE

$5,694,100

0.34%

92,587

LS Investment Advisors, LLC XLE

$5,663,719

0.33%

92,093

FOCUS Wealth Advisors, LLC XLE

$5,515,443

0.32%

89,682

MRA Advisory Group XLE

$5,411,692

0.32%

87,995

Accurate Wealth Management, LLC XLE

$5,401,606

0.32%

87,831

IRONWOOD WEALTH MANAGEMENT, INC. XLE

$5,201,608

0.31%

84,579

Guardian Partners Inc. XLE

$5,178,300

0.30%

84,200

KMG FIDUCIARY PARTNERS, LLC XLE

$5,177,193

0.30%

84,182

B. Riley Wealth Advisors, Inc. XLE

$5,010,897

0.29%

81,478

Financial Guidance Group, Inc. XLE

$4,992,262

0.29%

81,175

Matrix Trust Co XLE

$4,980,577

0.29%

80,985

PINNACLE ASSOCIATES LTD XLE

$4,969,938

0.29%

80,812

WASHINGTON GROWTH STRATEGIES LLC XLE

$4,936,297

0.29%

80,265

CWC Advisors, LLC. XLE

$4,891,464

0.29%

79,536

Massachusetts Wealth Management XLE

$4,748,476

0.28%

77,211

Ayalon Insurance Comp Ltd. XLE

$4,663,176

0.27%

75,824

Integrated Advisors Network LLC XLE

$4,637,223

0.27%

75,402

Castellan Group XLE

$4,586,731

0.27%

74,581

Avior Wealth Management, LLC XLE

$4,500,508

0.26%

73,179

Dynamic Advisor Solutions LLC XLE

$4,460,533

0.26%

72,529

Balboa Wealth Partners XLE

$4,438,455

0.26%

72,170

McKinley Carter Wealth Services, Inc. XLE

$4,403,215

0.26%

71,597

Advisory Solutions Group, LLC XLE

$4,324,003

0.25%

70,309

Innova Wealth Partners XLE

$4,322,958

0.25%

70,292

PFG Advisors XLE

$4,245,837

0.25%

69,038

Lee Financial Co XLE

$4,236,427

0.25%

68,885

AlphaStar Capital Management, LLC XLE

$4,078,926

0.24%

66,324

Beaumont Asset Management, L.L.C. XLE

$4,075,174

0.24%

66,263

Oasis Advisors, LLC XLE

$4,039,197

0.24%

65,678

TITLEIST ASSET MANAGEMENT, LLC XLE

$4,018,287

0.24%

65,338

HMS Capital Management, LLC XLE

$4,008,078

0.24%

65,172

Zullo Investment Group, Inc. XLE

$3,990,981

0.23%

64,894

Vontobel Holding Ltd. XLE

$3,966,750

0.23%

64,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	64,500	$3,966,750	100.0%	Defined

Resonant Capital Advisors, LLC XLE

$3,887,599

0.23%

63,213

SOUTHERN CAPITAL SERVICES INC /ADV XLE

$3,886,677

0.23%

63,198

FIRST MERCHANTS CORP XLE

$3,857,218

0.23%

62,719

Showing the top 100 of 597 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.