Security record · archived quarter
XLE
State Street Energy Select Sector SPDR ETF · Financial Services · Asset Management
8Tracked holders
—Δ holders
2.05MShares held
$186.73MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 109 | +3 | 292.30M | $15.54B | +9 | −6 |
| Q1 2026 | 107 | +4 | 303.54M | $18.58B | +9 | −5 |
| Q4 2025 | 101 | -1 | 272.43M | $12.17B | +1 | −2 |
| Q3 2025 | 15 | +1 | 48.07M | $4.29B | +1 | — |
| Q2 2025 | 11 | 0 | 3.45M | $292.29M | +1 | −1 |
| Q1 2025 | 9 | -1 | 2.05M | $191.62M | +1 | −2 |
| Q4 2024 | 10 | +1 | 2.53M | $216.39M | +1 | — |
| Q3 2024 | 8 | 0 | 2.02M | $177.46M | — | — |
| Q2 2024 | 8 | — | 2.05M | $186.73M | — | — |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 1.01M | — | $92.13M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 1.01M | — | $92.13M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Wellington Management ✦ | 360.80K | — | $32.89M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 360.80K | — | $32.89M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 284.51K | — | $25.93M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 107.30K | — | $9.78M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 103.90K | — | $9.47M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 103.90K | — | $9.47M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 78.96K | — | $7.20M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 76.33K | — | $6.96M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 26.08K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 26.08K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2,083 holders, 443.97M shares, $26.38B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2024 ·
Methodology ·
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