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

$64.06 -0.56 (-0.87%) At close · Sep 4

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 →

Quarter:

Holders: 14

Total Value: $1,603,486,119

Total Shares: 30,191,793

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 14 13F filers · Δ vs Mar 31, 2026

Top Holder

93.7%

+85.3 pts

Top 5

99.5%

+73.4 pts

Top 10

99.9%

+56.3 pts

HHI

8,798

Highly concentrated+8,532

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

2,098

Unchanged

Holder count: -2,096

Institutional value: -96.8%

Shares held: -96.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+1,940,748	28,295,948
Small January Capital Advisors LLC	+98,140	133,886
Small Principia Wealth Advisory, LLC	+17,374	64,427
Small TUCKER ASSET MANAGEMENT LLC	+1,599	92,467
Small Range Advisory, LLC	+633	9,193

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Allianz Asset Management GmbH	−566,800	472,500
Large Corient Private Wealth LLC	−134,612	1,033,858
Mid 1607 Capital Partners, LLC	−30,150	41,370
Small TOBIAS FINANCIAL ADVISORS, INC.	−62	5,540
Mid Parkside Financial Bank & Trust	−48	17,802

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Small CARLSON FINANCIAL, INC.	15,072	$800,473
Small BROWN, LISLE/CUMMINGS, INC.	678	$36,008

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	68,389,110	$4,189,516,878
Mega BANK OF AMERICA CORP /DE/	39,650,027	$2,428,960,650
Mega GOLDMAN SACHS GROUP INC	34,923,646	$2,139,422,552
Mega JANE STREET GROUP, LLC	34,844,921	$2,134,599,859
Mega MORGAN STANLEY	32,617,347	$1,998,138,672

Filter: New 2 Increased 6 Reduced 5 Sold out 2,098 Unchanged 1

Showing 16 of 16

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITADEL ADVISORS LLC XLE

$826,975,810

51.57%

15,571,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	8,296,000	$440,600,560	53.3%	Defined
Held directly	7,275,000	$386,375,250	46.7%	Defined

CITADEL ADVISORS LLC XLE

$567,947,718

35.42%

10,693,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,693,800	$567,947,718	100.0%	Defined

CITADEL ADVISORS LLC XLE

$107,874,270

6.73%

2,031,148

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,951,147	$103,625,417	96.1%	Defined
Held directly	80,001	$4,248,853	3.9%	Defined

Corient Private Wealth LLC XLE

$54,908,197

3.42%

1,033,858

Allianz Asset Management GmbH XLE

$25,094,475

1.56%

472,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	472,500	$25,094,475	100.0%	Defined

January Capital Advisors LLC XLE

$7,110,685

0.44%

133,886

TUCKER ASSET MANAGEMENT LLC XLE

$4,910,922

0.31%

92,467

Principia Wealth Advisory, LLC XLE

$3,421,717

0.21%

64,427

1607 Capital Partners, LLC XLE

$2,197,160

0.14%

41,370

Parkside Financial Bank & Trust XLE

$945,464

0.06%

17,802

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	17,802	$945,464	100.0%	Sole

CARLSON FINANCIAL, INC. XLE

$800,473

0.05%

15,072

Range Advisory, LLC XLE

$488,240

0.03%

9,193

TOBIAS FINANCIAL ADVISORS, INC. XLE

$294,229

0.02%

5,540

NWM ADVISORS, LLC XLE

$268,736

0.02%

5,060

Second Line Capital, LLC XLE

$212,015

0.01%

3,992

BROWN, LISLE/CUMMINGS, INC. XLE

$36,008

0.00%

678