🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

State Street Energy Select Sector SPDR ETF

XLE
$62.29 $-0.137 (-0.22%)
Market Cap: $40.14 B
Gurus Holding
10
Popularity Rank
#436
% of Shares Held
0.30%
Net Activity (Q2 2026)
-$9.43 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 Q2 2026, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $122.51 M.

Top institutional holders include Renaissance Technologies (RenTech) and Jefferies Group.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $9.43 M net outflow during the quarter.

Recent activity highlights Renaissance Technologies (RenTech) who opened a new position. Conversely, Cliff Asness reduced exposure by 79.6%.

Key Holders

Recent Activity Breakdown (Q2 2026)

+$48.57 M
Total Buy Value
New Buys 1
Additions 2
-$58 M
Total Sell Value
Reductions 6
Sold Out 0

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
6
Net Buyers
3

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

Major holders include Renaissance Technologies (RenTech) ($44.22 M), Jefferies Group ($11.97 M), Cliff Asness ($11.25 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 1.97 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $9.43 M, with 3 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 6 managers trimmed their positions, while 0 fully exited XLE. The total reported sell value was $58 M.

Yes, 1 managers opened new positions in XLE, and 2 increased their existing holdings. The total reported buy value was $48.57 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.06% New Buy 832,534 $44.22 M Q2 2026
0.08% Add 8.5% 225,375 $11.97 M Q2 2026
0.00% Reduce -79.6% 211,843 $11.25 M Q2 2026
0.01% Reduce -0.2% 194,861 $10.35 M Q2 2026
0.02% Add 62.2% 167,707 $8.91 M Q2 2026
0.01% Reduce -59.9% 158,803 $8.43 M Q2 2026
0.00% Reduce -16.9% 124,937 $6.64 M Q2 2026
0.16% Reduce -5.0% 34,057 $1.81 M Q2 2026
0.15% Reduce -2.6% 13,125 $697,083 Q2 2026
0.00% 3,600 $192,888 Q2 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form