SELECT SECTOR SPDR TR (XLE): Institutional Ownership
Hedge funds and institutional managers reporting a position in XLE. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
26
13F filers
Aggregate Value
$1.7B
Across holders
Last Price
$53.84
2026-06-26
Sector
GICS
Holder activity9 new9 added6 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 8.22M | $503.3M | 30.0% | 0.7% | Added | +$43.4M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 5.41M | $331.3M | 19.7% | 0.6% | Added | +$314.0M | Q1 2026 |
| SOROS FUND MANAGEMENT LLC CIK 0001029160 | Family Office | 4.95M | $303.1M | 18.1% | 3.3% | Added | +$80.2M | Q1 2026 |
| Eisler Capital (UK) Ltd. CIK 0001849486 | Hedge Fund | 1.50M | $131.7M | 7.8% | 0.6% | New | — | Q3 2024 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 1.03M | $63.4M | 3.8% | 0.0% | Added | +$54.5M | Q1 2026 |
| Appaloosa LP CIK 0001656456 | Hedge Fund | 695K | $53.1M | 3.2% | 2.1% | New | — | Q1 2022 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 857K | $52.5M | 3.1% | 0.1% | Added | +$51.6M | Q1 2026 |
| Rokos Capital Management LLP CIK 0001666335 | Hedge Fund | 800K | $49.0M | 2.9% | 0.4% | Unchanged | +$0 | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 715K | $43.8M | 2.6% | 0.0% | Reduced | $-557.1M | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 498K | $30.5M | 1.8% | 0.2% | Reduced | $-25.7M | Q1 2026 |
| MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 | Hedge Fund | 484K | $29.6M | 1.8% | 0.6% | Reduced | $-19.4M | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 347K | $21.2M | 1.3% | 0.0% | Reduced | $-29.8M | Q1 2026 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 321K | $19.6M | 1.2% | 0.1% | New | — | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 230K | $10.3M | 0.6% | 0.0% | Reduced | $-11.2M | Q4 2025 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 150K | $9.2M | 0.5% | 0.0% | Added | +$819K | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 138K | $8.5M | 0.5% | 0.1% | Added | +$1.3M | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 103K | $6.3M | 0.4% | 0.0% | Added | +$5.6M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 47K | $4.4M | 0.3% | 0.0% | New | — | Q1 2025 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 64K | $3.9M | 0.2% | 0.1% | Added | +$3.0M | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 24K | $1.5M | 0.1% | 0.0% | New | — | Q1 2026 |
Added
Hedge Fund
$503.3M· 30.0% of total· 0.7% port· 8.22M sh· +$43.4M QoQ· Q1 2026
Added
Hedge Fund
$331.3M· 19.7% of total· 0.6% port· 5.41M sh· +$314.0M QoQ· Q1 2026
Added
Family Office
$303.1M· 18.1% of total· 3.3% port· 4.95M sh· +$80.2M QoQ· Q1 2026
New
Hedge Fund
$131.7M· 7.8% of total· 0.6% port· 1.50M sh· — QoQ· Q3 2024
Added
Hedge Fund
$63.4M· 3.8% of total· 0.0% port· 1.03M sh· +$54.5M QoQ· Q1 2026
New
Hedge Fund
$53.1M· 3.2% of total· 2.1% port· 695K sh· — QoQ· Q1 2022
Added
Hedge Fund
$52.5M· 3.1% of total· 0.1% port· 857K sh· +$51.6M QoQ· Q1 2026
Unchanged
Hedge Fund
$49.0M· 2.9% of total· 0.4% port· 800K sh· +$0 QoQ· Q1 2026
Reduced
Hedge Fund
$43.8M· 2.6% of total· 0.0% port· 715K sh· $-557.1M QoQ· Q1 2026
Reduced
Hedge Fund
$30.5M· 1.8% of total· 0.2% port· 498K sh· $-25.7M QoQ· Q1 2026
Reduced
Hedge Fund
$29.6M· 1.8% of total· 0.6% port· 484K sh· $-19.4M QoQ· Q1 2026
Reduced
Hedge Fund
$21.2M· 1.3% of total· 0.0% port· 347K sh· $-29.8M QoQ· Q1 2026
New
Hedge Fund
$19.6M· 1.2% of total· 0.1% port· 321K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$10.3M· 0.6% of total· 0.0% port· 230K sh· $-11.2M QoQ· Q4 2025
Added
Institutional Manager
$9.2M· 0.5% of total· 0.0% port· 150K sh· +$819K QoQ· Q1 2026
Added
Hedge Fund
$8.5M· 0.5% of total· 0.1% port· 138K sh· +$1.3M QoQ· Q1 2026
Added
Hedge Fund
$6.3M· 0.4% of total· 0.0% port· 103K sh· +$5.6M QoQ· Q1 2026
New
Hedge Fund
$4.4M· 0.3% of total· 0.0% port· 47K sh· — QoQ· Q1 2025
Added
Hedge Fund
$3.9M· 0.2% of total· 0.1% port· 64K sh· +$3.0M QoQ· Q1 2026
New
Hedge Fund
$1.5M· 0.1% of total· 0.0% port· 24K sh· — QoQ· Q1 2026
New
Hedge Fund
$1.1M· 0.1% of total· 0.0% port· 13K sh· — QoQ· Q2 2025
New
Hedge Fund
$655K· 0.0% of total· 0.0% port· 11K sh· — QoQ· Q1 2026
New
Hedge Fund
$500K· 0.0% of total· 0.1% port· 7K sh· — QoQ· Q2 2022
New
Hedge Fund
$451K· 0.0% of total· 0.0% port· 5K sh· — QoQ· Q3 2025
Unchanged
Family Office
$371K· 0.0% of total· 0.0% port· 6K sh· +$0 QoQ· Q1 2026
Reduced
Hedge Fund
$45K· 0.0% of total· 0.0% port· 731 sh· $-5.4M QoQ· Q1 2026
1–20 of 26
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