Security record · archived quarter
XLE
State Street Energy Select Sector SPDR ETF · Financial Services · Asset Management
101Tracked holders
-1Δ holders
272.43MShares held
$12.17BReported value
+1New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -1.0% ·
share flow +10.8% ·
net new positions -1.0%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 107 | +2 | 290.35M | $15.43B | +9 | −8 |
| 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 | n/a |
| 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 | n/a |
| Q3 2024 | 8 | 0 | 2.02M | $177.46M | n/a | n/a |
| Q2 2024 | 8 | n/a | 2.05M | $186.73M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 45.16M | n/a | $2.02B | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 2 | Morgan Stanley ✦ | 29.44M | -3.8% | $1.32B | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 3 | Goldman Sachs Group ✦ | 23.67M | +11.9% | $1.06B | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Wells Fargo & Company/Mn | 20.26M | n/a | $905.90M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 5 | JPMorgan Chase ✦ | 16.72M | -57.6% | $747.50M | 0.1% | ▼ Trim | 2 | SEC ↗ ×12 |
| 6 | UBS Group AG | 13.96M | n/a | $624.14M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 7 | LPL Financial LLC | 12.87M | n/a | $575.61M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Hsbc Holdings Plc | 10.29M | n/a | $459.34M | 0.1% | n/c | 1 | SEC ↗ ×14 |
| 9 | Royal Bank Of Canada | 7.42M | n/a | $331.77M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 10 | Barclays Plc | 6.25M | n/a | $279.55M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 11 | Raymond James Financial Inc | 5.88M | n/a | $263.08M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 12 | Ameriprise Financial Inc | 5.58M | n/a | $249.72M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 13 | Bnp Paribas Financial Markets | 5.58M | n/a | $249.65M | 0.2% | n/c | 1 | SEC ↗ |
| 14 | Citigroup Inc | 5.40M | n/a | $241.23M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 15 | Envestnet Asset Management Inc | 4.41M | n/a | $196.97M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Healthcare Of Ontario Pension Plan… | 4.16M | n/a | $185.95M | 0.3% | n/c | 1 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 3.82M | n/a | $170.60M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 18 | Cibc World Market Inc. | 3.25M | n/a | $145.43M | 0.3% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 2.84M | n/a | $127.05M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 20 | Canada Pension Plan Investment Board | 2.70M | n/a | $120.72M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Cetera Investment Advisers | 2.46M | n/a | $110.21M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Wealthfront Advisers LLC | 2.45M | n/a | $109.74M | 0.2% | n/c | 1 | SEC ↗ |
| 23 | Stifel Financial Corp | 2.28M | n/a | $101.76M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 24 | Corient Private Wealth LP | 2.45M | n/a | $99.46M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 25 | Susquehanna International Group, Llp | 2.16M | n/a | $96.38M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 2.08M | n/a | $93.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Commonwealth Equity Services, Llc | 1.82M | n/a | $81.29M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 1.80M | n/a | $80.49M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 1.54M | n/a | $69.00M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 30 | Charles Schwab Investment… | 1.37M | n/a | $61.09M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Marshall Wace ✦ | 1.27M | +36.7% | $56.91M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 32 | Mml Investors Services, Llc | 1.24M | n/a | $55.28M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Capstone Investment Advisors, Llc | 1.20M | n/a | $53.54M | 0.5% | n/c | 1 | SEC ↗ |
| 34 | Cwm, Llc | 1.13M | n/a | $50.36M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Baird Financial Group, Inc. | 1.07M | n/a | $47.78M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 36 | FIL Ltd | 1.06M | n/a | $47.57M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | BlackRock ✦ (passive) | 1.01M | -20.7% | $45.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 38 | Mercer Global Advisors Inc /Adv | 892.08K | n/a | $38.83M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Us Bancorp \De\ | 854.47K | n/a | $38.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Pnc Financial Services Group, Inc. | 837.61K | n/a | $37.45M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 41 | Truist Financial Corp | 831.69K | n/a | $37.18M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 42 | Millennium Management ✦ | 784.38K | +94.6% | $35.07M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | Fifth Third Bancorp | 783.41K | n/a | $35.03M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Cerity Partners LLC | 757.69K | n/a | $33.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Focus Partners Wealth | 672.03K | n/a | $30.28M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 599.00K | +46.5% | $26.78M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 47 | Jones Financial Companies Lllp | 552.33K | n/a | $24.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Wealth Enhancement Advisory… | 497.54K | n/a | $22.71M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Brown Advisory Inc | 500.37K | n/a | $22.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Mariner, LLC | 471.81K | n/a | $21.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Creative Planning | 427.30K | n/a | $19.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Balyasny Asset Management L.P. | 383.95K | n/a | $17.17M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Franklin Resources Inc | 377.62K | n/a | $16.88M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 54 | Parallax Volatility Advisers, L.P. | 342.49K | n/a | $15.31M | 0.5% | n/c | 1 | SEC ↗ |
| 55 | Tudor Investment Corp Et Al | 282.07K | n/a | $12.61M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | 1832 Asset Management L.P. | 269.81K | n/a | $12.06M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Captrust Financial Advisors | 258.33K | n/a | $11.55M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Blair William & Co/Il | 256.58K | n/a | $11.47M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Point72 Asset Management ✦ | 249.71K | New | $11.16M | 0.0% | New | 1 | SEC ↗ |
| 60 | Renaissance Technologies ✦ | 229.74K | -76.0% | $10.27M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 61 | Credit Agricole S A | 221.32K | n/a | $9.90M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Lido Advisors, LLC | 112.14K | n/a | $6.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Fidelity (FMR) ✦ | 153.01K | +3.8% | $6.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | AQR Capital Management ✦ | 148.56K | +89.1% | $6.64M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 65 | Fisher Asset Management ✦ | 136.97K | +5.2% | $6.12M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 135.94K | n/a | $6.08M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 67 | Quantinno Capital Management LP | 121.27K | n/a | $5.42M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Qube Research & Technologies Ltd | 110.21K | n/a | $4.93M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Toronto Dominion Bank | 106.48K | n/a | $4.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | State Street Global Advisors ✦ (passive) | 103.09K | +208.7% | $4.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 71 | Northwestern Mutual Wealth… | 85.71K | n/a | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 68.41K | n/a | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | First Trust Advisors Lp | 63.24K | n/a | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | National Bank Of Canada /Fi/ | 60.39K | n/a | $2.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Manufacturers Life Insurance… | 59.95K | n/a | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Ctc Llc | 43.62K | n/a | $2.30M | 0.2% | n/c | 1 | SEC ↗ |
| 77 | Prudential Financial Inc | 50.00K | n/a | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Jennison Associates Llc | 41.75K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Squarepoint Ops LLC | 40.76K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | First Manhattan Co. Llc. | 39.17K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Neuberger Berman Group LLC | 38.89K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | TD Waterhouse Canada Inc. | 38.33K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Chevy Chase Trust Holdings, LLC | 37.62K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Deutsche Bank Ag\ | 30.69K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 85 | Bank Of Nova Scotia | 29.59K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 86 | Mirae Asset Global Investments Co.… | 28.40K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Financial Engines Advisors L.L.C. | 28.10K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Tidal Investments LLC | 24.67K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Assetmark, Inc | 17.30K | n/a | $773,646 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Empower Advisory Group, LLC | 15.16K | n/a | $678,001 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Gotham Asset Management ✦ | 12.54K | +46.6% | $560,708 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 92 | Legal & General Group Plc | 9.59K | n/a | $428,593 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Td Asset Management Inc | 9.51K | n/a | $425,013 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Alliancebernstein L.P. | 8.88K | n/a | $396,980 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Jane Street Group, Llc | 8.59K | n/a | $384,059 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Russell Investments Group, Ltd. | 5.30K | n/a | $236,810 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank Julius Baer & Co. Ltd, Zurich | 5.17K | n/a | $230,915 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Daiwa Securities Group Inc. | 5.00K | n/a | $224,000 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Kayne Anderson Rudnick Investment… | 3.76K | n/a | $168,065 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Allspring Global Investments… | 352 | n/a | $16,069 | 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
| Point72 Asset Management | $11.16M | 0.0% |
Exited
| D. E. Shaw & Co. | $23.45M | was 0.0% |
| Wellington Management | $222,278 | was 0.0% |
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: Q4 2025 ·
Methodology ·
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