SS Energy Select SectorXLEETF

13F holders, Q1 2024 (March 31)
1,816holders
8famous investors
$94.46avg. 13F price*

At the end of Q1 2024, 1,816 institutions reported holding SS Energy Select Sector (XLE) in their 13F filings. The largest holders were Bank of America Corp. ($3.7B), Morgan Stanley ($1.5B) and Wells Fargo & Company ($948.7M). 8 famous investors held it, including David E. Shaw (0.4% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.2% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio).

Company
SS Energy Select Sector
Filed as
SELECT SECTOR SPDR TR (Q1 2024)
CUSIP
81369Y506
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,5002,0002,500 Q1 2024: 1,816Q1 2024Q2 2024: 1,809Q2 2024Q3 2024: 1,753Q3 2024Q4 2024: 1,887Q4 2024Q1 2025: 1,843Q1 2025Q2 2025: 1,752Q2 2025Q3 2025: 1,740Q3 2025Q4 2025: 1,868Q4 2025Q1 2026: 2,122Q1 2026Q2 2026: 2,045Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions168$421.0M
Exits134$417.5M

Ownership 1,816 holders

Bank of America Corp. 0.37% Reduce -5.0% 39,233,137 $3.7B
Morgan Stanley 0.12% Reduce -1.9% 15,713,087 $1.5B
Wells Fargo & Company 0.25% Add +6.7% 10,049,100 $948.7M
Goldman Sachs Group Inc. 0.19% Add +34.7% 9,325,038 $880.4M
UBS Group AG 0.25% Reduce -9.1% 8,177,143 $772.0M
LPL Financial LLC 0.38% Add +2.7% 7,453,238 $703.7M
JPMorgan Chase & Co. 0.06% Reduce -2.1% 7,287,489 $688.0M
Ameriprise Financial Inc. 0.11% Reduce -0.4% 4,394,707 $415.5M
Royal Bank of Canada 0.09% Add +10.2% 4,072,379 $384.5M
Barclays PLC 0.16% Add +30.5% 3,716,094 $350.8M
Hamilton Capital, LLC 22.77% Add +3.2% 3,247,292 $304.5M
D. E. Shaw & Co. 0.38% Reduce -2.4% 2,945,648 $278.1M
Provida Pension Fund Administrator 6.49% Add +11.0% 2,772,314 $261.7M
Envestnet Asset Management Inc. 0.09% Reduce -2.6% 2,432,413 $229.6M
Citadel Advisors 0.22% Add +53.6% 2,340,675 $221.0M
Harel Insurance Investments & Financial Services Ltd. 3.97% Add +64.8% 2,173,146 $205.1M
Saudi Central Bank 21.37% No change 2,160,502 $204.0M
FIL Ltd 0.18% Add +19.3% 1,910,693 $180.4M
Cibc World Market Inc. 0.44% Reduce -36.3% 1,806,025 $170.5M
Raymond James & Associates 0.11% Reduce -7.1% 1,772,484 $167.3M
Bessemer Group Inc. 0.27% Reduce -0.1% 1,580,164 $149.2M
Northern Trust Corp. 0.02% Add +4.5% 1,494,665 $141.1M
Susquehanna International Group, LLP 0.20% Reduce -13.8% 1,415,061 $133.6M
Charles Schwab Investment Management Inc. 0.03% Reduce -17.9% 1,405,982 $132.7M
Wealthfront Advisers LLC 0.45% Reduce -0.9% 1,369,488 $129.3M
Rokos Capital Management LLP 3.25% Reduce -0.9% 1,319,971 $124.6M
Stifel Financial Corp. 0.13% Add +0.8% 1,246,803 $117.7M
Osaic Holdings, Inc. 0.26% Reduce -9.3% 1,221,433 $115.5M
CHURCHILL MANAGEMENT Corp 1.43% Add +61.7% 1,216,722 $114.9M
Raymond James Financial Services Advisors, Inc. 0.17% Reduce -16.3% 1,181,541 $111.5M
TD Asset Management Inc 0.10% Reduce -0.0% 1,180,334 $111.4M
Toronto Dominion Bank 0.17% Add +91.5% 1,154,623 $109.0M
FMR LLC 0.01% Reduce -67.9% 1,109,659 $104.8M
Simplex Trading, LLC 3.04% Add +894.6% 1,105,966 $104.4M
HighTower Advisors, LLC 0.17% Reduce -13.0% 1,096,724 $103.5M
Baird Financial Group, Inc. 0.21% Reduce -7.3% 1,081,652 $102.1M
Qube Research & Technologies Ltd 0.18% Add +2851.9% 1,056,270 $99.7M
Commonwealth Equity Services, LLC 0.16% Reduce -1.1% 1,043,047 $98.5M
BlackRock Inc. 0.00% Add +38.1% 969,745 $91.6M
Canada Pension Plan Investment Board 0.09% No change 950,000 $89.7M
Cetera Investment Advisers 0.21% Add +274.0% 934,542 $88.2M
Clal Insurance Enterprises Holdings Ltd 0.98% No change 925,000 $87.3M
Moore Capital Management, LP 1.78% New 885,000 $83.6M
Bank of Montreal 0.03% Reduce -6.0% 848,998 $80.2M
BNP Paribas Financial Markets 0.10% Reduce -59.2% 812,175 $76.7M
PNC Financial Services Group, Inc. 0.05% Add +2.2% 810,956 $76.6M
CW Advisors, LLC 1.19% Reduce -33.2% 732,209 $69.1M
Truist Financial Corp. 0.10% Reduce -31.4% 732,044 $69.1M
Sculptor Capital LP 2.06% Reduce -7.2% 711,680 $67.2M
RiverFront Investment Group, LLC 1.87% Add +7.1% 702,331 $66.3M
Richard Bernstein Advisors LLC 1.41% Add +0.6% 695,354 $65.6M
Balyasny Asset Management L.P. 0.17% Add +119.3% 694,676 $65.6M
Bank of Nova Scotia 0.13% Add +26.1% 663,550 $62.6M
Rockefeller Capital Management L.P. 0.18% Add +3.8% 658,198 $62.1M
Cerity Partners LLC 0.16% Reduce -41.1% 654,321 $62.0M
Corient Private Wealth LP 0.11% Add +0.1% 644,137 $60.8M
HSBC Holdings PLC 0.04% Add +2.8% 640,311 $60.4M
Advisors Preferred, LLC 10.14% New 633,042 $60.2M
Private Advisor Group, LLC 0.43% Add +13.9% 637,520 $60.2M
Citigroup Inc. 0.06% Reduce -28.9% 632,037 $59.7M
US Bancorp \de 0.08% Reduce -1.6% 629,866 $59.5M
Man Group plc 0.16% Add +457.2% 617,313 $58.3M
Squarepoint Ops LLC 0.24% Add +125.9% 614,455 $58.0M
Janney Montgomery Scott LLC 0.16% Reduce -0.1% 586,963 $55.4M
Cambridge Investment Research Advisors, Inc. 0.20% Add +3.4% 547,493 $51.7M
Horizon Investments, LLC 1.34% Add +266.0% 542,081 $51.2M
Assetmark, Inc. 0.16% Add +344.3% 525,221 $49.6M
Millennium Management 0.04% Reduce -33.8% 513,477 $48.5M
Fifth Third Bancorp 0.19% Reduce -4.4% 509,903 $48.1M
Captrust Financial Advisors 0.17% Reduce -5.7% 478,749 $45.2M
PGIM Custom Harvest LLC 1.11% Add +38.8% 475,206 $44.9M
Agf Management Ltd. 0.23% Reduce -38.3% 443,827 $41.9M
Factory Mutual Insurance Co. 0.48% No change 438,360 $41.4M
Tocqueville Asset Management L.P. 0.66% Reduce -5.0% 430,078 $40.6M
Prudential Financial Inc. 0.06% Reduce -17.4% 426,566 $40.3M
Renaissance Technologies 0.06% Add +26.0% 409,869 $38.7M
MML Investors Services, LLC 0.15% Reduce -15.8% 397,066 $37.5M
Quantitative Investment Management, LLC 2.13% Reduce -32.0% 383,850 $36.2M
GTS Securities LLC 0.95% Add +26.9% 373,244 $35.2M
Composition Wealth, LLC 0.88% Reduce -32.3% 368,467 $34.8M
Wolverine Trading, LLC 0.35% Add +44.6% 367,466 $34.7M
Municipal Employees' Retirement System of Michigan 0.45% Add +55.3% 366,905 $34.6M
Forbes J M & Co. LLP 3.69% Reduce -1.1% 361,003 $34.1M
KCM Investment Advisors LLC 1.23% Add +2.0% 349,130 $33.0M
Symmetry Investments LP 3.40% Add +1721.7% 343,900 $32.5M
Blue Chip Partners, LLC 3.11% Add +0.1% 339,677 $32.1M
Thrivent Financial for Lutherans 0.06% Add +87.3% 338,971 $32.0M
Alps Advisors Inc. 0.22% Reduce -12.0% 325,701 $30.7M
Mariner, LLC 0.06% Add +0.6% 297,172 $28.1M
Kestra Advisory Services, LLC 0.19% Add +28.8% 296,859 $28.0M
Crestwood Advisors Group, LLC 0.61% Add +6.1% 296,771 $28.0M
Condire Management, LP 3.76% Add +118.5% 295,000 $27.9M
GenTrust, LLC 1.71% Add +3.8% 293,731 $27.7M
Peapack Gladstone Financial Corp. 0.43% Add +0.1% 289,380 $27.3M
Beacon Pointe Advisors, LLC 0.30% Add +4.2% 289,169 $27.3M
SPX Gestao de Recursos Ltda 2.39% Add +88.9% 289,000 $27.3M
CTC LLC 0.45% Add +570.1% 286,201 $27.0M
Mercer Global Advisors Inc. 0.08% Add +15.3% 286,040 $27.0M
SG Americas Securities, LLC 0.14% Add +65.3% 285,740 $27.0M
Granger Management LLC 5.31% No change 281,757 $26.6M

"% of holder's portfolio" is XLE's weight in each manager's 13F, not the share of SS Energy Select Sector the manager owns.

Show all 1,816 holders