SELECT SECTOR SPDR TRUST - XLEI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gruss & Co., LLC | History | New | 17,500 | 782 | 1.72% | — | 1 | +17,500 | New | Q4 2025 | Feb 10, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 12,218 | 294 | 0.01% | 0.01% | 2 | +1,107 | 9.96% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 10,630 | 256 | 0.0% | — | 3 | +10,630 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,092 | -100.0% | Q3 2025 | Nov 14, 2025 |