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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
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 2 listed it in both
Shares listed
12,529,854
combined, among listed positions
Reported value
$766m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 16 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +5,708,627.

Managers listing XLE in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
Susquehanna International Group LLP4,981,510$305munder 0.1%Added+2,825,74615 May 2026 (the filing on sec.gov)
Marshall Wace LLP1,424,284$87m0.09%Added+151,36115 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC1,204,809$74m0.09%Added+1,164,04915 May 2026 (the filing on sec.gov)
AQR Capital Management LLC1,039,250$64munder 0.1%Added+890,68615 May 2026 (the filing on sec.gov)
Millennium Management LLC852,493$52munder 0.1%Added+68,11615 May 2026 (the filing on sec.gov)
Citadel Advisors LLC803,000$49munder 0.1%Added+203,99515 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)555,576$34munder 0.1%Added+402,56715 May 2026 (the filing on sec.gov)
Tudor Investment Corp395,583$24munder 0.1%Added+113,51315 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP320,600$20m0.07%Newnew13 May 2026 (the filing on sec.gov)
Point72 Asset Management LP195,249$12munder 0.1%Trimmed-54,45715 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC180,536$11munder 0.1%Trimmed-203,41115 May 2026 (the filing on sec.gov)
Jane Street Group LLC154,421$9.5munder 0.1%Added+145,83112 May 2026 (the filing on sec.gov)
Verition Fund Management LLC137,984$8.5m0.05%Added+74,07115 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC101,522$6.2munder 0.1%Trimmed-234,44215 May 2026 (the filing on sec.gov)
AllianceBernstein LP94,011$4.2munder 0.1%Added+85,13215 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC39,065$2.4munder 0.1%Added+17227 Oct 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP23,887$1.5munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.16,440$1.0munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Man Group PLC8,903$545kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Walleye Capital LLC731$45kunder 0.1%Trimmed-64,39413 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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 (4)

Exited (1)

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 →