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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Foguth Wealth Management, LLC. | History | New | 251,245 | 6,670 | 0.76% | — | 1 | +251,245 | New | Q2 2026 | Jul 21, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 70,317 | 1,774 | 0.03% | 0.04% | 2 | +3,063 | 4.55% | Q2 2026 | Jul 09, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 55,532 | 1,401 | 0.02% | — | 3 | +55,532 | New | Q2 2026 | Aug 14, 2026 |
| SHP Wealth Management | History | Added to | 34,088 | 860 | 0.06% | 0.06% | 4 | +5,028 | 17.3% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | New | 16,595 | 418 | 0.0% | — | 5 | +16,595 | New | Q2 2026 | Sep 02, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 10,246 | 258 | 0.0% | 0.01% | 6 | -4,404 | -30.06% | Q2 2026 | Jul 15, 2026 |
| CWM, LLC | History | No change | 2,340 | 66 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | New | 2,100 | 52 | 0.0% | — | 8 | +2,100 | New | Q2 2026 | Aug 14, 2026 |
| Key Capital Management, INC | History | New | 125 | 3 | 0.0% | — | 10 | +125 | New | Q2 2026 | Jul 27, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | New | 100 | 3 | 0.0% | — | 9 | +100 | New | Q2 2026 | Aug 18, 2026 |
| MOULTON WEALTH MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 1.02% | — | -25,317 | -100.0% | Q2 2026 | Jul 06, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,026 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Gruss & Co., LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -4,500 | -100.0% | Q2 2026 | Aug 05, 2026 |
| WealthShield Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,240 | -100.0% | Q2 2026 | Aug 12, 2026 |