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XLE in the 13F filings

Energy Select Sector SPDR Fund · CUSIP 81369Y506

Sector · Funds and ETFs
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2025
the date the book describes
Filed
15 Aug 2025
latest of these filings; the earliest 13 Aug 2025
Managers listing it
6
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 3 listed it in both
Shares listed
5,294,902
combined, among listed positions
Reported value
$449m
combined, at the quarter end

Among the 95 comparable managers: 5 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing XLE in Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

6 of 6 holders

ActionFiling
Jane Street Group LLC2,575,056$218munder 0.1%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Tudor Investment Corp1,317,178$112m0.24%Added+745,89114 Aug 2025 (the filing on sec.gov)
Marshall Wace LLP1,204,785$102m0.12%Addedn.a.13 Aug 2025 (the filing on sec.gov)
Rokos Capital Management LLP150,000$13m0.06%Added+91,90714 Aug 2025 (the filing on sec.gov)
Winton Group Ltd34,619$2.9m0.15%Trimmed-17,87614 Aug 2025 (the filing on sec.gov)
Caxton Associates LLP13,264$1.1munder 0.1%Newnew15 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
XLE by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$178mn.a.n.a.
Q3 20133$15mn.a.n.a.
Q4 20133$168mn.a.n.a.
Q1 20144$148mn.a.n.a.
Q2 20146$729mn.a.n.a.
Q3 20147$433mn.a.n.a.
Q4 20149$840mn.a.n.a.
Q1 20155$253mn.a.n.a.
Q2 20155$280mn.a.n.a.
Q3 20158$192mn.a.n.a.
Q4 20156$312mn.a.n.a.
Q1 20165$117mn.a.n.a.
Q2 20165$41mn.a.n.a.
Q3 20168$103mn.a.n.a.
Q4 201610$496mn.a.n.a.
Q1 201711$862mn.a.n.a.
Q2 20177$850mn.a.n.a.
Q3 20176$1.1bnn.a.n.a.
Q4 20178$1.2bnn.a.n.a.
Q1 20189$1.2bnn.a.n.a.
Q2 20184$1.2bnn.a.n.a.
Q3 20186$1.1bnn.a.n.a.
Q4 20188$1.2bnn.a.n.a.
Q1 20198$212mn.a.n.a.
Q2 20198$216mn.a.n.a.
Q3 20199$270mn.a.n.a.
Q4 20195$198mn.a.n.a.
Q1 20204$130mn.a.n.a.
Q2 20204$359mn.a.n.a.
Q3 20207$361mn.a.n.a.
Q4 20205$289mn.a.n.a.
Q1 20217$356mn.a.n.a.
Q2 20218$915mn.a.n.a.
Q3 202111$837mn.a.n.a.
Q4 20218$359mn.a.n.a.
Q1 20229$628mn.a.n.a.
Q2 202210$660mn.a.n.a.
Q3 202213$896mn.a.n.a.
Q4 202214$1.6bnn.a.n.a.
Q1 202314$1.4bnn.a.n.a.
Q2 20238$487mn.a.n.a.
Q3 20238$868mn.a.n.a.
Q4 20238$564m54
Q1 202411$965m92
Q2 20249$663m55
Q3 20244$221m16
Q4 202411$665m101
Q1 20256$370m34
Q2 20256$449m51
Q3 20254$172m23
Q4 20252$72m139
Q1 20267$525m165
Q2 202610$1.3bn1611

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

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How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own XLE, latest filings →Back to the 13F Explorer →