Cross-fund · 4 holders
XLE
SELECT SECTOR SPDR TR
CUSIP 81369Y506
4
Tracked holders
$3.94B
Aggregate value
64,344,499
Shares
4
Active funds
Funds holding XLE
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Millennium | Multi-Strategy | Q1 2026 | $1.96B | 0.82% | +5,076,516 | +18.8% |
| Citadel | Multi-Strategy | Q1 2026 | $1.61B | 0.26% | +6,954,995 | +35.9% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $321.5M | 0.41% | +1,644,943 | +45.7% |
| BlackRock | Institutional | Q1 2026 | $40.9M | — | -344,673 | -34.1% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.