SELECT SECTOR SPDR TRUST - XLE

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$41.21B
QoQ value delta ($000)
+$28.77M (+0.07%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
748,025,714
QoQ shares delta
+417,500 (+0.06%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 15 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 2,828,278 53,253,223 0.18%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,504,462 47,156,133 0.2%
JANE STREET GROUP, LLC 2,047,377 38,549,760 0.17%
CITIGROUP INC 1,887,584 35,541,040 0.62%
MILLENNIUM MANAGEMENT LLC 1,791,001 33,722,497 0.65%
BARCLAYS PLC 1,566,572 29,496,748 0.3%
MORGAN STANLEY 1,549,827 29,181,455 0.08%
CITADEL ADVISORS LLC 1,502,797 28,295,948 0.17%
WELLS FARGO & COMPANY/MN 1,236,693 23,285,505 0.2%
UBS Group AG 1,142,942 21,520,293 0.15%
PeakShares LLC 1,027,147 19,340 0.76%
JPMORGAN CHASE & CO 992,693 18,527,307 0.05%
GOLDMAN SACHS GROUP INC 992,579 18,689,123 0.09%
ROYAL BANK OF CANADA 918,720 17,298,422 0.14%
LPL Financial LLC 809,796 15,247,541 0.18%
TUDOR INVESTMENT CORP ET AL 705,837 13,290,103 0.98%
Squarepoint Ops LLC 498,496 9,386,119 0.55%
BALYASNY ASSET MANAGEMENT L.P. 460,186 8,664,790 0.57%
BNP PARIBAS FINANCIAL MARKETS 445,848 3,658,158 0.15%
Walleye Trading LLC 429,684 8,090,454 0.49%
PEAK6 LLC 426,818 8,036,500 0.88%
Hiddenite Capital Partners LP 424,880 8,000,000 36.5%
ENVESTNET ASSET MANAGEMENT INC 401,580 7,561,300 0.09%
AMERIPRISE FINANCIAL INC 401,097 7,547,004 0.08%
D. E. Shaw & Co., Inc. 400,003 7,531,605 0.19%