SS Energy SS SPDR PremXLEIETF

13F holders, Q4 2025 (December 31)
3holders +1
2new positions
1sold out
$33.05avg. 13F price*

At the end of Q4 2025, 3 institutions reported holding SS Energy SS SPDR Prem Inc. (XLEI) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Gruss & Co., LLC ($782K), Old Mission Capital LLC ($295K) and Susquehanna International Group, LLP ($256K).

Company
SS Energy SS SPDR Prem Inc.
Filed as
SELECT SECTOR SPDR TR (Q4 2025)
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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$1.0M
Exits1$228K

All 13F filers, Q3 2025 → Q4 2025: 29,237 shares bought and 9,092 shares sold, net +20,145 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Gruss & Co., LLC 1.72% New 17,500 $782K
Old Mission Capital LLC 0.01% Add +10.0% 12,218 $295K
Susquehanna International Group, LLP 0.00% New 10,630 $256K

"% 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.