SELECT SECTOR SPDR TRUST - XLEI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.332M
QoQ value delta ($000)
+$826K (+163.24%)
Implied price effect (QoQ)
+31.81%
Shares
Total shares
40,348
QoQ shares delta
+20,145 (+99.71%)
Total shares held by funds (by quarter)

Market chart (XLEI)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Gruss & Co., LLC 782 17,500 1.72%
OLD MISSION CAPITAL LLC 294 12,218 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 256 10,630 0.0%