XLEI · State Street(R) Energy Select Sector SPDR(R) Premium Income ETF ETF
$27.90
-0.11 (-0.39%)
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.
Holders: 1
Total Value: $418,691
Total Shares: 16,595
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+59.6 pts
Top 5
100.0%
+10.9 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+7,654
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
10
Unchanged
0
Holder count:
-9
Institutional value:
-91.1%
Shares held:
-90.0%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 16,595 | $418,691 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Wealthcare Advisory Partners LLC | 67,254 | $1,902,144 | |
| Small SHP Wealth Management | 29,060 | $821,903 | |
| Micro MOULTON WEALTH MANAGEMENT, INC | 25,317 | $716,040 | |
| Mid INDEPENDENT FINANCIAL GROUP, LLC | 14,650 | $414,345 | |
| Mega JANE STREET GROUP, LLC | 12,026 | $340,131 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC XLEI | $418,691 | 100.00% | 16,595 | Shares | 2026-09-02 |