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State Street Energy Select Sector SPDR ETF

XLE
$59.07 $-0.721 (-1.22%)
Market Cap: $42.18 B
Gurus Holding
9
Popularity Rank
#563
% of Shares Held
0.31%
Net Activity (Q1 2026)
+$40.51 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 Q1 2026, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $126.67 M.

Top institutional holders include Cliff Asness and Paul Tudor Jones.

Institutional sentiment is currently Bullish. This is evidenced by a $40.51 M net inflow during the quarter.

Recent activity highlights Joel Greenblatt who increased their stake by 724.7%. Conversely, Jefferies Group reduced exposure by 51.8%.

Key Holders

Top 5 by Value

$63.66 M
$24.23 M
$12.72 M
$11.96 M
$9.21 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$67.9 M
Total Buy Value
New Buys 0
Additions 4
-$27.39 M
Total Sell Value
Reductions 4
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
5
Net Buyers
4

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

Major holders include Cliff Asness ($63.66 M), Paul Tudor Jones ($24.23 M), Jefferies Group ($12.72 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 2.14 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $40.51 M, with 4 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 1 fully exited XLE. The total reported sell value was $27.39 M.

Yes, 0 managers opened new positions in XLE, and 4 increased their existing holdings. The total reported buy value was $67.9 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.03% Add 599.5% 1,039,250 $63.66 M Q1 2026
0.04% Add 40.2% 395,583 $24.23 M Q1 2026
0.09% Reduce -51.8% 207,652 $12.72 M Q1 2026
0.02% Reduce -21.8% 195,249 $11.96 M Q1 2026
0.00% Add 9.8% 150,333 $9.21 M Q1 2026
0.02% Add 724.7% 103,419 $6.34 M Q1 2026
0.22% Reduce -3.6% 35,852 $2.2 M Q1 2026
0.19% Reduce -2.7% 13,480 $825,802 Q1 2026
0.00% 3,600 $223,056 Q1 2026
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