SELECT SECTOR SPDR TRUST - XLEI

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$11.51M
QoQ value delta ($000)
+$5.865M (+103.99%)
Implied price effect (QoQ)
-23.33%
Shares
Total shares
442,688
QoQ shares delta
+276,301 (+166.06%)
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.

Market chart (XLEI)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 10 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Foguth Wealth Management, LLC. 6,670 251,245 0.76%
Wealthcare Advisory Partners LLC 1,774 70,317 0.03%
OLD MISSION CAPITAL LLC 1,401 55,532 0.02%
SHP Wealth Management 860 34,088 0.06%
CITADEL ADVISORS LLC 418 16,595 0.0%
INDEPENDENT FINANCIAL GROUP, LLC 258 10,246 0.0%
CWM, LLC 66 2,340 0.0%
BARCLAYS PLC 52 2,100 0.0%
PIN OAK INVESTMENT ADVISORS INC 3 100 0.0%
Key Capital Management, INC 3 125 0.0%
WELLS FARGO & COMPANY/MN 0 0 0.0%