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State Street Energy Select Sector SPDR ETF

XLE
$59.25 +$0.278 (0.47%)
Market Cap: $42.13 B
Gurus Holding
10
Popularity Rank
#528
% of Shares Held
0.22%
Net Activity (Q4 2025)
-$3.63 M

Guru Ownership Trend

Guru Analysis for State Street Energy Select Sector SPDR ETF (XLE)

State Street Energy Select Sector SPDR ETF (XLE), a key player in the Market sector, continues to attract institutional attention.

As of Q4 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $91.55 M.

Top institutional holders include Jefferies Group and Paul Tudor Jones.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $3.63 M net outflow during the quarter.

Recent activity highlights Jefferies Group who increased their stake by 522.5%. Conversely, Paul Tudor Jones reduced exposure by 70.0%.

Key Holders

Recent Activity Breakdown (Q4 2025)

+$37.01 M
Total Buy Value
New Buys 1
Additions 7
-$40.64 M
Total Sell Value
Reductions 2
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
2
Net Buyers
8

FAQs for State Street Energy Select Sector SPDR ETF (XLE)

Major holders include Jefferies Group ($19.27 M), Paul Tudor Jones ($12.61 M), Steven Cohen ($11.16 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 1.55 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $3.63 M, with 8 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited XLE. The total reported sell value was $40.64 M.

Yes, 1 managers opened new positions in XLE, and 7 increased their existing holdings. The total reported buy value was $37.01 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.10% Add 522.5% 431,005 $19.27 M Q4 2025
0.02% Reduce -70.0% 282,070 $12.61 M Q4 2025
0.01% New Buy 249,706 $11.16 M Q4 2025
0.02% Reduce -52.1% 229,738 $10.27 M Q4 2025
0.00% Add 278.3% 148,564 $6.64 M Q4 2025
0.00% Add 110.3% 136,969 $6.12 M Q4 2025
0.15% Add 97.2% 37,180 $1.66 M Q4 2025
0.14% Add 94.1% 13,850 $619,246 Q4 2025
0.00% Add 193.2% 12,541 $560,708 Q4 2025
0.00% Add 100.0% 3,600 $160,956 Q4 2025
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