SELECT SECTOR SPDR TR (XLE): Ownership & Insider Activity
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
27
13F filers
Aggregate Value
$1.8B
Across holders
Last Price
$63.11
2026-08-24
Sector
—
GICS
Quarterly fund activity16 increased10 reduced2 exited
Full exits: Man Group plc, Brevan Howard Capital Management LP
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| SHAW D E & CO INC CIK 0001009207 | Hedge Fund | 7.53M | $400.0M | 22.7% | 0.2% | Added | +$399.1M | Q2 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 5.82M | $309.1M | 17.5% | 0.2% | Added | — | Q2 2026 |
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 4.43M | $235.4M | 13.3% | 4.4% | Added | — | Q2 2026 |
| Squarepoint Ops LLC CIK 0001642575 | Hedge Fund | 2.82M | $149.7M | 8.5% | 0.2% | Added | +$102.1M | Q2 2026 |
| MILLENNIUM MANAGEMENT LLC CIK 0001273087 | Hedge Fund | 2.69M | $143.0M | 8.1% | 0.1% | Added | $-1.1B | Q2 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 2.03M | $107.9M | 6.1% | 0.0% | Added | +$98.5M | Q2 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 2.00M | $106.3M | 6.0% | 0.1% | Added | +$103.1M | Q2 2026 |
| Rockefeller Capital Management L.P. CIK 0001739439 | Hedge Fund | 1.35M | $71.6M | 4.1% | 0.1% | Reduced | $-189.7M | Q2 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 | Hedge Fund | 1.16M | $61.9M | 3.5% | 0.1% | Added | +$68K | Q2 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 833K | $44.2M | 2.5% | 0.1% | Added | — | Q2 2026 |
Added
Hedge Fund
$400.0M· 22.7% of total· 0.2% port· 7.53M sh· +$399.1M QoQ· Q2 2026
Added
Hedge Fund
$309.1M· 17.5% of total· 0.2% port· 5.82M sh· — QoQ· Q2 2026
Added
Hedge Fund
$235.4M· 13.3% of total· 4.4% port· 4.43M sh· — QoQ· Q2 2026
Added
Hedge Fund
$149.7M· 8.5% of total· 0.2% port· 2.82M sh· +$102.1M QoQ· Q2 2026
Added
Hedge Fund
$143.0M· 8.1% of total· 0.1% port· 2.69M sh· $-1.1B QoQ· Q2 2026
Added
Hedge Fund
$107.9M· 6.1% of total· 0.0% port· 2.03M sh· +$98.5M QoQ· Q2 2026
Added
Hedge Fund
$106.3M· 6.0% of total· 0.1% port· 2.00M sh· +$103.1M QoQ· Q2 2026
Reduced
Hedge Fund
$71.6M· 4.1% of total· 0.1% port· 1.35M sh· $-189.7M QoQ· Q2 2026
Added
Hedge Fund
$61.9M· 3.5% of total· 0.1% port· 1.16M sh· +$68K QoQ· Q2 2026
Added
Hedge Fund
$44.2M· 2.5% of total· 0.1% port· 833K sh· — QoQ· Q2 2026
Reduced
Hedge Fund
$27.1M· 1.5% of total· 0.0% port· 510K sh· +$538K QoQ· Q2 2026
Added
Hedge Fund
$25.1M· 1.4% of total· 0.1% port· 473K sh· +$19.7M QoQ· Q2 2026
Reduced
Hedge Fund
$12.4M· 0.7% of total· 0.0% port· 233K sh· $-4.7M QoQ· Q2 2026
Reduced
Hedge Fund
$11.3M· 0.6% of total· 0.0% port· 212K sh· +$10.7M QoQ· Q2 2026
Reduced
Hedge Fund
$10.3M· 0.6% of total· 0.0% port· 195K sh· $-139.0M QoQ· Q2 2026
Added
Hedge Fund
$9.1M· 0.5% of total· 0.0% port· 171K sh· $-50.3M QoQ· Q2 2026
Added
Hedge Fund
$8.9M· 0.5% of total· 0.0% port· 168K sh· +$3.4M QoQ· Q2 2026
Reduced
Hedge Fund
$8.4M· 0.5% of total· 0.0% port· 159K sh· $-12.6M QoQ· Q2 2026
Reduced
Institutional Manager
$6.6M· 0.4% of total· 0.0% port· 125K sh· $-1.3M QoQ· Q2 2026
Reduced
Hedge Fund
$4.7M· 0.3% of total· 0.0% port· 88K sh· $-4.9M QoQ· Q2 2026
Reduced
Hedge Fund
$4.1M· 0.2% of total· 0.1% port· 78K sh· +$2.4M QoQ· Q2 2026
Added
Hedge Fund
$4.0M· 0.2% of total· 0.0% port· 76K sh· — QoQ· Q2 2026
Added
Hedge Fund
$2.2M· 0.1% of total· 0.0% port· 42K sh· — QoQ· Q2 2026
Added
Hedge Fund
$872K· 0.0% of total· 0.0% port· 16K sh· +$415K QoQ· Q2 2026
Added
Hedge Fund
$613K· 0.0% of total· 0.0% port· 10K sh· — QoQ· Q2 2026
Unchanged
Family Office
$321K· 0.0% of total· 0.0% port· 6K sh· +$0 QoQ· Q2 2026
Reduced
Hedge Fund
$106· 0.0% of total· 0.0% port· 2 sh· $-323.3M QoQ· Q2 2026
1–10 of 27
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