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XLE — SELECT SECTOR SPDR TR · All Fund Holders
Funds holding (latest): 44 · Reported value held: $17.27B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 53.25M | $2.83B | 0.19% | Add |
| Citigroup Inc history | Q2 2026 | 35.54M | $1.89B | 0.66% | Add |
| Millennium Management history | Q2 2026 | 33.72M | $1.79B | 0.69% | Add |
| Morgan Stanley history | Q2 2026 | 29.18M | $1.55B | 0.09% | Reduce |
| Citadel Advisors history | Q2 2026 | 28.30M | $1.50B | 0.18% | Add |
| Wells Fargo & Co history | Q2 2026 | 23.29M | $1.24B | 0.21% | Reduce |
| UBS Group AG history | Q2 2026 | 21.52M | $1.14B | 0.15% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 18.53M | $992.69M | 0.11% | New |
| Goldman Sachs Group history | Q2 2026 | 18.69M | $992.58M | 0.09% | Reduce |
| Elliott Investment Management history | Q4 2025 | 16.00M | $715.36M | 3.17% | Add |
| Balyasny Asset Management history | Q2 2026 | 8.66M | $460.19M | 0.60% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 7.53M | $400.00M | 0.21% | Add |
| Two Sigma Investments history | Q2 2026 | 5.82M | $309.07M | 0.24% | New |
| Point72 Asset Management history | Q2 2026 | 4.89M | $259.68M | 0.30% | Reduce |
| Saudi Arabian Monetary Authority history | Q2 2026 | 4.32M | $249.24M | 3.27% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 2.66M | $141.14M | 0.02% | Reduce |
| CDPQ (Caisse de Depot) history | Q4 2021 | 2.24M | $124.32M | 0.28% | Reduce |
| CPP Investments history | Q4 2025 | 2.70M | $120.72M | 0.08% | Add |
| Northern Trust Corp history | Q2 2026 | 2.11M | $111.89M | 0.01% | Reduce |
| Soros Fund Management history | Q2 2026 | 2.00M | $106.22M | 1.48% | Reduce |
| Appaloosa Management history | Q1 2022 | 695.00K | $53.13M | 2.13% | Reduce |
| BlackRock Inc history | Q2 2026 | 858.58K | $45.60M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 849.28K | $45.11M | 0.02% | Reduce |
| Renaissance Technologies history | Q2 2026 | 832.53K | $44.22M | 0.06% | New |
| Moore Capital Management history | Q1 2026 | 483.80K | $29.64M | 0.61% | Reduce |
| Marshall Wace history | Q2 2026 | 538.83K | $28.62M | 0.02% | Reduce |
| Franklin Resources history | Q2 2026 | 352.56K | $18.72M | 0.00% | Reduce |
| PSP Investments history | Q2 2022 | 200.00K | $14.32M | 0.12% | New |
| Fidelity International (FIL) history | Q2 2026 | 238.37K | $12.66M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 211.84K | $11.25M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | Q1 2023 | 120.00K | $9.94M | 0.20% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 176.84K | $9.39M | 0.00% | Reduce |
| Invesco Ltd history | Q1 2025 | 81.00K | $7.57M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 133.56K | $7.09M | 0.00% | Reduce |
| Janus Henderson Group history | Q2 2022 | 85.82K | $6.14M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 70.86K | $3.76M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 50.00K | $2.66M | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 14.56K | $773.49K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 8.89K | $476.46K | 0.00% | Add |
| ARK Invest history | Q3 2022 | 5.50K | $396.00K | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 4.81K | $255.67K | 0.00% | New |
| Amundi US history | Q4 2024 | 2.18K | $191.82K | 0.00% | Add |
| T. Rowe Price Associates history | Q4 2024 | 31.70K | $2.71K | 0.00% | New |
| Lazard Asset Management history | Q2 2025 | 3.75K | $318 | 0.00% | New |