SS Energy SS SPDR PremXLEIETF

13F holders, Q2 2026 (June 30)
9holders
6new positions
5sold out
1famous investor
$25.98avg. 13F price*

At the end of Q2 2026, 9 institutions reported holding SS Energy SS SPDR Prem Inc. (XLEI) in their 13F filings, unchanged from Q1 2026. 6 opened new positions and 5 sold out. The largest holders were Foguth Wealth Management, LLC. ($6.7M), Wealthcare Advisory Partners LLC ($1.8M) and Old Mission Capital LLC ($1.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
SS Energy SS SPDR Prem Inc.
Filed as
SELECT SECTOR SPDR TR (Q2 2026)
CUSIP
81369Y829
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q3 2025: 2Q3 2025Q4 2025: 3Q4 2025Q1 2026: 9Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions6$8.5M
Exits5$2.4M

All 13F filers, Q1 2026 → Q2 2026: 333,788 shares bought and 57,487 shares sold, net +276,301 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Foguth Wealth Management, LLC. 0.76% New 251,245 $6.7M
Wealthcare Advisory Partners LLC 0.03% Add +4.5% 70,317 $1.8M
Old Mission Capital LLC 0.04% New 55,532 $1.4M
SHP Wealth Management 0.06% Add +17.3% 34,088 $860K
Citadel Advisors 0.00% New 16,595 $419K
Independent Financial Group, LLC 0.00% Reduce -30.1% 10,246 $258K
Barclays PLC 0.00% New 2,100 $53K
Key Capital Management, INC 0.00% New 125 $3K
Pin Oak Investment Advisors Inc. 0.00% New 100 $3K

"% of holder's portfolio" is XLEI's weight in each manager's 13F, not the share of SS Energy SS SPDR Prem Inc. the manager owns.