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 Q3 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $82.65 M.
Top institutional holders include Paul Tudor Jones and Renaissance Technologies.
Institutional sentiment is currently Bullish. This is evidenced by a $4.64 M net inflow during the quarter.
Recent activity highlights Renaissance Technologies who dramatically increased their stake. Conversely, Jefferies Group reduced exposure by 41.4%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.14% | Reduce -28.6% | 941,120 | $84.08 M | Q3 2025 | |
| 0.06% | Add 9192.2% | 479,569 | $42.84 M | Q3 2025 | |
| 0.03% | Reduce -41.4% | 69,242 | $6.19 M | Q3 2025 | |
| 0.00% | Add 3.4% | 65,132 | $5.82 M | Q3 2025 | |
| 0.00% | Reduce -7.0% | 39,273 | $3.51 M | Q3 2025 | |
| 0.15% | Add 0.2% | 18,850 | $1.68 M | Q3 2025 | |
| 0.16% | Reduce -2.3% | 7,135 | $637,424 | Q3 2025 | |
| 0.00% | Add 68.8% | 4,278 | $382,197 | Q3 2025 | |
| 0.00% | New Buy | 1,800 | $160,812 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for State Street Energy Select Sector SPDR ETF (XLE)
Major holders include Paul Tudor Jones ($84.08 M), Renaissance Technologies ($42.84 M), Jefferies Group ($6.19 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 1.63 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $4.64 M, with 5 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited XLE. The total reported sell value was $38.25 M.
Yes, 1 managers opened new positions in XLE, and 4 increased their existing holdings. The total reported buy value was $42.9 M.