XLE

SELECT SECTOR SPDR TR

$57.55 +0.75%
37 New Institutional Positions13 Institutional ExitsCongressional Activity (1)
Vol
Inst. Holders50 funds
Inst. Value$27.3B
Inst. Activity37 buys / 13 sells
SEC Reports1
Congressional1 trades
Prev Close $57.12

Recent Activity

Jun 11, 2026 SEC
10 mega-passive and asset-manager institutions added or doubled XLE positions in Q4 2025, totaling $4.62B in current hol
INST-CLUSTER — Impact 5/10
Inst.
WEALTH ENHANCEMENT ADVISORY SERVICES, — TRIM
332,681 shares (—)
Inst.
Varma Mutual Pension Insurance — NEW
14,067,185 shares ($861.8M)
Jun 12, 2026 short_volume
Short Volume: XLE — 55.0% short (5.1M / 9.2M)
Short: 5,067,689 | Exempt: 7,707 | TRF Vol: 9,212,620 | Short Ratio: 55.0% | Off-exchange volume (da
Apr 28, 2026 Congress
Chuck Fleischmann buy
$1,001 - $15,000 — House

Top Institutional Holders

FundValueMove
WEALTH ENHANCEMENT ADVISORY SERVICES,TRIM
SUSQUEHANNA INTERNATIONAL GROUP, LLP$2.5B
BANK OF AMERICA CORP$2.4B
GOLDMAN SACHS GROUP INC$2.0B
MORGAN STANLEY$2.0B

Congressional Trades

1 members: 1 buys, 0 sells
MemberPartyTypeAmount
Chuck FleischmannRBUY$1,001 - $15,000
50 institutional holders with $27.3B total value (446,732,335 shares) as of 2026-Q1. Top holders: WEALTH, SUSQUEHANNA, BANK. Net buying activity: 37 institutions added/increased vs 13 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1WEALTH ENHANCEMENT ADVISORY SERVICES, LLC332,681$0.000.0%TRIM -33.1%
2SUSQUEHANNA INTERNATIONAL GROUP, LLP40,519,600$2.5B9.1%
3BANK OF AMERICA CORP /DE/39,650,027$2.4B8.9%
4GOLDMAN SACHS GROUP INC33,438,646$2.0B7.5%
5MORGAN STANLEY32,617,347$2.0B7.3%
6SUSQUEHANNA INTERNATIONAL GROUP, LLP22,888,000$1.4B5.1%
7WELLS FARGO & COMPANY/MN18,187,318$1.1B4.1%
8BARCLAYS PLC17,660,000$1.1B4.0%
9ROYAL BANK OF CANADA14,740,000$903.0M3.3%
10CITADEL ADVISORS LLC14,218,700$871.0M3.2%
11Varma Mutual Pension Insurance Co14,067,185$861.8M3.2%NEW
12TUDOR INVESTMENT CORP ET AL11,955,200$732.4M2.7%ADD +40.2%
13CITADEL ADVISORS LLC11,333,500$694.3M2.5%
14CITIGROUP INC11,015,500$674.8M2.5%
15PEAK6 LLC10,494,400$642.9M2.4%
16CITIGROUP INC9,373,290$574.2M2.1%
17CITIGROUP INC8,903,800$545.4M2.0%
18MENORA MIVTACHIM HOLDINGS LTD.8,673,100$531.3M1.9%
19BALYASNY ASSET MANAGEMENT L.P.8,215,600$503.3M1.8%TRIM -53.0%
20ROYAL BANK OF CANADA8,119,363$497.4M1.8%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCTRIM497,537332,681-33.1%2026-Q1
Varma Mutual Pension Insurance CoNEW14,067,185$861.8M2026-Q1
BANK OF MONTREAL /CAN/ADD3,815,6005,577,903+46.2%$341.7M2026-Q1
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDTRIM4,159,0002,701,000-35.1%$165.5M2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INCADD1,366,3422,689,336+96.8%$164.7M2026-Q1
SCHRODER INVESTMENT MANAGEMENT GROUPDOUBLED765,9602,392,565+212.4%$148.2M2026-Q1
Phoenix Financial Ltd.DOUBLED649,9821,530,654+135.5%$93.8M2026-Q1
Migdal Insurance & Financial Holdings Ltd.DOUBLED18,1221,282,511+6977.1%$78.6M2026-Q1
ASSETMARK, INCDOUBLED17,3041,277,309+7281.6%$78.2M2026-Q1
HSBC HOLDINGS PLCNEAR_EXIT5,142,5881,264,381-75.4%$77.6M2026-Q1
BRITISH COLUMBIA INVESTMENT MANAGEMENT CorpADD937,4461,222,898+30.4%$74.9M2026-Q1
Cerity Partners LLCADD757,6881,008,305+33.1%$61.8M2026-Q1
AGF MANAGEMENT LTDADD724,7621,003,155+38.4%$61.5M2026-Q1
STATE STREET CORPDOUBLED103,095999,596+869.6%$61.2M2026-Q1
BlackRock, Inc.TRIM1,011,830667,157-34.1%$40.9M2026-Q1
Parallax Volatility Advisers, L.P.ADD342,489657,322+91.9%$36.7M2026-Q1
Mirae Asset Global Investments Co., Ltd.DOUBLED28,400585,821+1962.8%$35.9M2026-Q1
FMR LLCDOUBLED153,009555,576+263.1%$34.0M2026-Q1
CAPTRUST FINANCIAL ADVISORSDOUBLED258,332526,661+103.9%$32.3M2026-Q1
TORONTO DOMINION BANKDOUBLED106,482422,716+297.0%$25.9M2026-Q1
TUDOR INVESTMENT CORP ET ALADD282,070395,583+40.2%$24.2M2026-Q1
Equitable Holdings, Inc.ADD334,118523,453+56.7%$23.7M2026-Q1
MANUFACTURERS LIFE INSURANCE COMPANY, THEDOUBLED59,948355,356+492.8%$21.8M2026-Q1
Concurrent Investment Advisors, LLCDOUBLED112,782321,857+185.4%$19.7M2026-Q1
Hudson Bay Capital Management LPNEW320,600$19.6M2026-Q1

No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.

1 SEC filing reports analyzed. Sentiment: 1 bullish, 0 bearish, 0 mixed, 0 neutral. Avg impact: 5.0/10.

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

No analyst rating data available yet. Consensus ratings and individual firm actions are collected periodically from financial data providers.

1 members of Congress traded this stock: 1 buys, 0 sells.

Congressional Trades

DateMemberPartyChamberTypeAmountAssetDisclosed
Apr 28, 2026Chuck FleischmannRHOUSEBUY$1,001 - $15,000The Select Sector SPDR Trust - The Energy Select Sector SPDR FundMay 13, 2026 (16d)

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

Jun 12, 2026
short_volume
Short Volume: XLE — 55.0% short (5.1M / 9.2M)
Short: 5,067,689 | Exempt: 7,707 | TRF Vol: 9,212,620 | Short Ratio: 55.0% | Off-exchange volume (dark pool + OTC)
Jun 11, 2026
short_volume
Short Volume: XLE — 58.9% short (6.6M / 11.3M)
Short: 6,634,567 | Exempt: 23,165 | TRF Vol: 11,269,103 | Short Ratio: 58.9% | Off-exchange volume (dark pool + OTC)
Jun 8, 2026
short_volume
Short Volume: XLE — 61.8% short (5.5M / 9.0M)
Short: 5,533,019 | Exempt: 9,422 | TRF Vol: 8,958,222 | Short Ratio: 61.8% | Off-exchange volume (dark pool + OTC)
Jun 1, 2026
short_volume
Short Volume: XLE — 66.1% short (13.4M / 20.2M)
Short: 13,351,980 | Exempt: 30,941 | TRF Vol: 20,212,732 | Short Ratio: 66.1% | Off-exchange volume (dark pool + OTC)
May 28, 2026
short_volume
Short Volume: XLE — 58.8% short (6.1M / 10.4M)
Short: 6,085,546 | Exempt: 18,929 | TRF Vol: 10,355,648 | Short Ratio: 58.8% | Off-exchange volume (dark pool + OTC)
May 20, 2026
short_volume
Short Volume: XLE — 55.4% short (12.2M / 22.0M)
Short: 12,196,305 | Exempt: 30,875 | TRF Vol: 22,027,684 | Short Ratio: 55.4% | Off-exchange volume (dark pool + OTC)
May 18, 2026
short_volume
Short Volume: XLE — 66.2% short (8.9M / 13.5M)
Short: 8,949,051 | Exempt: 38,639 | TRF Vol: 13,511,335 | Short Ratio: 66.2% | Off-exchange volume (dark pool + OTC)
May 18, 2026
dark_pool
Dark Pool: XLE — 36.2M shares, 218,618 trades
Week starting 2026-05-18. Total ATS volume: 36,239,478 shares across 218,618 trades.
May 15, 2026
short_volume
Short Volume: XLE — 66.3% short (7.9M / 11.9M)
Short: 7,856,338 | Exempt: 9,221 | TRF Vol: 11,851,831 | Short Ratio: 66.3% | Off-exchange volume (dark pool + OTC)
May 13, 2026
short_interest
FTD: XLE — 72,558 shares ($4.2M) failed to deliver
Settlement: 20260513, Price: $57.57, FTD Value: $4,177,164.06, SELECT SECTOR SPDR TR STATE ST
May 12, 2026
short_volume
Short Volume: XLE — 65.4% short (7.5M / 11.4M)
Short: 7,486,362 | Exempt: 13,368 | TRF Vol: 11,447,727 | Short Ratio: 65.4% | Off-exchange volume (dark pool + OTC)
May 11, 2026
short_volume
Short Volume: XLE — 55.1% short (6.2M / 11.3M)
Short: 6,223,265 | Exempt: 7,080 | TRF Vol: 11,286,188 | Short Ratio: 55.1% | Off-exchange volume (dark pool + OTC)
May 11, 2026
short_interest
FTD: XLE — 432,727 shares ($24.1M) failed to deliver
Settlement: 20260511, Price: $55.70, FTD Value: $24,102,893.9, SELECT SECTOR SPDR TR STATE ST
May 11, 2026
dark_pool
Dark Pool: XLE — 29.0M shares, 160,545 trades
Week starting 2026-05-11. Total ATS volume: 28,988,606 shares across 160,545 trades.
May 8, 2026
short_interest
FTD: XLE — 269,070 shares ($15.1M) failed to deliver
Settlement: 20260508, Price: $55.95, FTD Value: $15,054,466.5, SELECT SECTOR SPDR TR STATE ST