SS Energy SS SPDR PremXLEIETF
13F holders, Q3 2025 (September 30)2holders
$25.08avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding SS Energy SS SPDR Prem Inc. (XLEI) in their 13F filings. The largest holders were Old Mission Capital LLC ($279K) and Jane Street Group, LLC ($228K).
- Company
- SS Energy SS SPDR Prem Inc.
- Filed as
- ENGY SEL SECT SPDR PREM INC (Q3 2025)
- CUSIP
- 81369Y829
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $507K |
| Exits | 0 | $0 |
Ownership 2 holders
| Old Mission Capital LLC | 0.01% | New | 11,111 | $279K |
| Jane Street Group, LLC | 0.00% | New | 9,092 | $228K |
"% 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.