SELECT SECTOR SPDR TRUST (XLEI)
Management Company · ARCX · Series S000093836 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$10.7M
- Quarter ending Mar 2026
- +$19.7M
- Trailing 9 months
- +$24.4M
Jul 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF | 81369Y506 | $26.8M | 101.85 | 438,022 | EC | US |
| State Street Global Advisors | 857492706 | $157K | 0.60 | 156,762 | STIV | US |
| State Street Global Advisors | 857492706 | $21K | 0.08 | 21,162 | STIV | US |
| Morgan Stanley & Co. LLC | — | -$8K | -0.03 | -91 | DE | US |
| Morgan Stanley & Co. LLC | — | -$14K | -0.05 | -312 | DE | US |
| Morgan Stanley & Co. LLC | — | -$15K | -0.06 | -234 | DE | US |
| Morgan Stanley & Co. LLC | — | -$30K | -0.11 | -270 | DE | US |
| Morgan Stanley & Co. LLC | — | -$106K | -0.40 | -445 | DE | US |
| Morgan Stanley & Co. LLC | — | -$541K | -2.05 | -3,016 | DE | US |
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Foguth Wealth Management, LLC. | $6,670,560 | 57.98% | 251,245 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $1,774,091 | 15.42% | 70,317 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,401,072 | 12.18% | 55,532 | Shares | June 30, 2026 |
| SHP Wealth Management | $860,031 | 7.48% | 34,088 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $418,692 | 3.64% | 16,595 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $258,496 | 2.25% | 10,246 | Shares | June 30, 2026 |
| CWM, LLC | $66,181 | 0.58% | 2,340 | Shares | March 31, 2026 |
| BARCLAYS PLC | $52,983 | 0.46% | 2,100 | Shares | June 30, 2026 |
| Key Capital Management, INC | $3,154 | 0.03% | 125 | Shares | June 30, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | $3 | 0.00% | 100 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
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| Fund | AUM |
|---|---|
| NVDG Themes ETF Trust | $26.4M |
| EYEG AB Active ETFs, Inc. | $26.5M |
| PYPG Themes ETF Trust | $26.6M |
| FPWR First Trust Exchange-Traded Fun… | $26.8M |
| SAA ProShares Trust | $27.0M |
| GENM Spinnaker ETF Series | $26.2M |
| DEEP ETF Series Solutions | $26.2M |
| JUNP PGIM Rock ETF Trust | $26.2M |
| CPNJ Calamos ETF Trust | $26.2M |
| OCTP PGIM Rock ETF Trust | $26.1M |