SELECT SECTOR SPDR TR (XLE)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
118
Reporting holders
$508.5M
Reported value
0.0%
Calls
0.0%
Puts
-1,957
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Hamilton Capital, LLC | $145.6M | 2,367,600 | 8.18% | 26q | -46.2%-$124.9M |
| Stonebridge Financial Group, LLC | $27.8M | 451,683 | 2.05% | new | NEW |
| EASTERN BANK | $26.8M | 436,385 | 0.41% | 9q | +6382.2%+$26.4M |
| CoreCap Advisors, LLC | $25.9M | 421,325 | 0.74% | 19q | +15.6%+$3.5M |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $25.5M | 414,688 | 0.30% | 32q | -1.6%-$416.0K |
| Galvin, Gaustad & Stein, LLC | $20.4M | 331,969 | 1.54% | 24q | -21.1%-$5.5M |
| Grove Bank & Trust | $16.1M | 261,706 | 1.60% | 32q | +102.2%+$8.1M |
| ARMSTRONG ADVISORY GROUP, INC | $15.1M | 244,862 | 0.91% | 16q | HELD |
| Whitcomb & Hess, Inc. | $13.8M | 223,875 | 2.95% | 22q | -0.7%-$90.9K |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $13.7M | 222,142 | 0.23% | 2q | -3.7%-$524.7K |
| Lake Hills Wealth Management, LLC | $11.6M | 188,565 | 5.33% | 3q | +2.3%+$264.1K |
| Biltmore Wealth Management, LLC | $10.9M | 176,926 | 3.37% | 32q | -1.3%-$139.4K |
| TOTH FINANCIAL ADVISORY CORP | $10.3M | 167,068 | 1.03% | 32q | -8.6%-$971.4K |
| ACT WEALTH MANAGEMENT, LLC | $10.2M | 165,561 | 2.99% | 19q | +5.1%+$491.3K |
| Farther Finance Advisors, LLC | $8.9M | 143,917 | 0.06% | 16q | -7.0%-$669.5K |
| Kessler Investment Group, LLC | $8.6M | 140,170 | 4.16% | 22q | +1908.2%+$8.2M |
| Financial Enhancement Group LLC | $7.8M | 123,240 | 0.90% | 3q | -13.5%-$1.2M |
| BOS Asset Management, LLC | $7.0M | 113,418 | 1.63% | 16q | +0.9%+$60.3K |
| Investors Research Corp | $6.8M | 110,858 | 1.20% | 26q | -1.6%-$108.1K |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $6.0M | 97,377 | 4.00% | 12q | -6.2%-$395.7K |
| Crumly & Associates Inc. | $5.7M | 92,587 | 1.01% | 23q | +1.9%+$108.3K |
| MRA Advisory Group | $5.4M | 87,995 | 2.03% | 5q | +5.2%+$265.1K |
| TITLEIST ASSET MANAGEMENT, LLC | $4.0M | 65,338 | 0.26% | 15q | HELD |
| ROCKLAND TRUST CO | $3.8M | 62,097 | 0.15% | 32q | -2.3%-$90.0K |
| Buska Wealth Management, LLC | $3.8M | 60,977 | 1.29% | 11q | -43.6%-$2.9M |
| Castle Rock Wealth Management, LLC | $3.2M | 50,195 | 0.60% | 20q | -17.2%-$664.2K |
| Hardin Capital Partners, LLC | $2.9M | 47,440 | 1.43% | 10q | -6.7%-$211.1K |
| Strategic Financial Group, LLC | $2.9M | 46,926 | 2.80% | 3q | -8.5%-$269.7K |
| FSA Investment Group, LLC | $2.8M | 45,463 | 0.89% | 5q | +22.4%+$511.0K |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $2.7M | 44,297 | 0.64% | 19q | +7.0%+$178.7K |
| Boltwood Capital Management | $2.6M | 42,968 | 0.60% | 25q | HELD |
| Bank of New Hampshire | $2.4M | 39,657 | 0.53% | 22q | -17.9%-$530.5K |
| Acropolis Investment Management, LLC | $2.2M | 35,477 | 0.09% | 27q | -46.8%-$1.9M |
| Whitaker-Myers Wealth Managers, LTD. | $2.2M | 35,387 | 0.35% | new | NEW |
| Valeo Financial Advisors, LLC | $2.1M | 34,265 | 0.04% | 32q | -0.7%-$14.9K |
| YHB Investment Advisors, Inc. | $1.9M | 31,706 | 0.12% | 32q | HELD |
| Balefire, LLC | $1.9M | 31,363 | 0.30% | 3q | -21.6%-$530.5K |
| Gainplan LLC | $1.7M | 28,187 | 0.67% | 5q | +4.0%+$67.0K |
| Legacy Private Trust Co. | $1.5M | 24,690 | 0.08% | 6q | +6.3%+$90.4K |
| Peoples Bank/KS | $1.5M | 23,614 | 1.42% | 13q | HELD |
| Wedmont Private Capital | $1.4M | 21,586 | 0.03% | 18q | +17.8%+$212.4K |
| Capital Advisors Wealth Management, LLC | $1.4M | 22,463 | 0.16% | 23q | -1.1%-$15.2K |
| Avidian Wealth Enterprises, LLC | $1.3M | 21,320 | 0.04% | 24q | -0.5%-$6.7K |
| PRIVATE CLIENT SERVICES, LLC | $1.3M | 20,402 | 0.34% | 12q | +17.9%+$190.9K |
| Sherry Group, Inc. | $1.2M | 18,891 | 1.09% | 4q | +0.9%+$10.1K |
| TrueWealth Advisors, LLC | $1.1M | 18,324 | 0.25% | 24q | +4.2%+$45.1K |
| Trust Co | $1.0M | 17,031 | 0.09% | 32q | HELD |
| Overbrook Management Corp | $955.0K | 15,529 | 0.15% | 2q | +9.0%+$79.0K |
| Apella Capital, LLC | $917.8K | 11,485 | 0.01% | 4q | +2.2%+$19.5K |
| Venture Visionary Partners LLC | $867.8K | 14,110 | 0.02% | 19q | -1.4%-$12.1K |
| Factor Wealth Management LTD | $852.3K | 13,858 | 0.13% | 8q | -1.0%-$8.9K |
| First Citizens Financial Corp | $832.3K | 13,533 | 0.35% | 11q | +3.3%+$26.8K |
| Meadowbrook Wealth Management, LLC | $752.8K | 12,241 | 0.79% | 5q | +30.4%+$175.6K |
| FINANCIAL MANAGEMENT NETWORK INC | $746.4K | 11,882 | 0.11% | 24q | HELD |
| Pathway Financial Advisors LLC | $734.9K | 11,950 | 0.08% | 22q | HELD |
| Successful Portfolios LLC | $694.9K | 11,005 | 0.32% | 18q | HELD |
| Ballew Advisors, Inc | $694.5K | 11,055 | 0.35% | 32q | -9.0%-$68.7K |
| Weaver Consulting Group | $658.4K | 10,705 | 0.13% | 31q | HELD |
| CENTRAL BANK & TRUST CO | $646.2K | 10,507 | 0.09% | 31q | +8.5%+$50.7K |
| Shulman DeMeo Asset Management LLC | $597.8K | 9,422 | 0.12% | 20q | HELD |
| Roxbury Financial LLC | $581.1K | 9,449 | 0.45% | 8q | -2.0%-$11.6K |
| Cooper Financial Group | $533.9K | 8,682 | 0.04% | 23q | +12.6%+$59.8K |
| Sprinkle Financial Consultants LLC | $530.0K | 8,618 | 0.21% | 7q | +0.7%+$3.7K |
| City Center Advisors, LLC | $528.4K | 8,593 | 0.40% | 3q | -65.0%-$983.0K |
| CHAPIN DAVIS, INC. | $523.2K | 8,507 | 0.10% | 16q | +0.7%+$3.6K |
| M.E. ALLISON & CO., INC. | $502.0K | 8,161 | 0.28% | 8q | HELD |
| KFA Private Wealth Group, LLC | $484.6K | 7,879 | 0.11% | 12q | HELD |
| Paladin Partners, LLC | $474.2K | 7,710 | 0.29% | 2q | -82.1%-$2.2M |
| Castleview Partners, LLC | $454.4K | 7,389 | 0.20% | 21q | -1.3%-$6.2K |
| SACKS & ASSOCIATES, LLC | $429.8K | 6,989 | 0.30% | 4q | HELD |
| Vilga Financial Planning LLC | $396.5K | 6,447 | 0.24% | 2q | +6.0%+$22.6K |
| Mirador Capital Partners LP | $388.5K | 6,317 | 0.05% | 18q | -9.1%-$38.7K |
| Montecito Bank & Trust | $384.5K | 6,252 | 0.06% | 18q | -3.1%-$12.3K |
| AMERICAN NATIONAL BANK & TRUST | $370.5K | 6,024 | 0.03% | 22q | HELD |
| Bullock Wealth Management Group | $369.6K | 5,895 | 0.15% | 11q | +1.8%+$6.7K |
| DOLIVER ADVISORS, LP | $354.6K | 5,766 | 0.08% | 15q | HELD |
| First Heartland Consultants, Inc. | $351.9K | 5,723 | 0.02% | 3q | +5.2%+$17.5K |
| RHODES INVESTMENT ADVISORS INC /ADV | $330.9K | 5,380 | 0.23% | 4q | +1.3%+$4.3K |
| GAMMA Investing LLC | $320.8K | 5,216 | 0.01% | 12q | +14.3%+$40.2K |
| Boston Standard Wealth Management, LLC | $317.5K | 5,162 | 0.05% | 5q | +0.6%+$1.8K |
| Horrell Capital Management, Inc. | $307.0K | 4,992 | 0.16% | 23q | HELD |
| Vann Equity Management LLC | $290.6K | 4,725 | 0.17% | new | NEW |
| Paragon Capital Management Ltd | $285.5K | 4,643 | 0.05% | 5q | HELD |
| Longview Financial Advisors, Inc. | $283.5K | 4,609 | 0.16% | 5q | HELD |
| Iowa State Bank | $281.9K | 4,584 | 0.05% | 24q | HELD |
| DIVERSIFIED MANAGEMENT INC | $278.4K | 4,527 | 0.05% | new | NEW |
| Sound Income Strategies, LLC | $277.2K | 4,249 | 0.01% | 26q | -11.7%-$36.8K |
| Post Resch Tallon Group Inc. | $272.1K | 4,425 | 0.19% | 3q | HELD |
| Box Hill Private Wealth LLC | $270.3K | 4,395 | 0.20% | new | NEW |
| KWMG, LLC | $258.8K | 4,208 | 0.02% | new | NEW |
| Prota Financial, LLC | $250.8K | 4,000 | 0.16% | 4q | -25.5%-$85.8K |
| Graves Light Lenhart Wealth, Inc. | $239.4K | 3,893 | 0.02% | 3q | HELD |
| COLLECTIVE FAMILY OFFICE LLC | $231.1K | 3,758 | 0.05% | new | NEW |
| Sincerus Advisory, LLC | $227.1K | 3,693 | 0.15% | new | NEW |
| McAlister, Sweet & Associates, Inc. | $208.4K | 3,389 | 0.13% | 2q | -37.7%-$126.1K |
| GK Wealth Management LLC | $206.0K | 3,350 | 0.12% | 2q | -42.4%-$151.8K |
| Bangor Savings Bank | $158.9K | 2,583 | 0.01% | 18q | -0.9%-$1.4K |
| Hickory Point Bank & Trust | $124.6K | 2,026 | 0.07% | 3q | HELD |
| Byrne Asset Management LLC | $118.3K | 1,886 | 0.07% | 20q | +4.1%+$4.7K |
| GILPIN WEALTH MANAGEMENT, LLC | $105.1K | 1,709 | 0.07% | 4q | -6.8%-$7.7K |
Showing the largest 100 of 124 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 118 | $508.5M | 8,256,582 | 9 | 37 | 42 | 0.0% |
| Q2 2026 | 2,075 | $43.7B | 479,808,229 | 146 | 702 | 789 | 41.5% |
| Q1 2026 | 2,128 | $52.7B | 504,128,605 | 380 | 736 | 634 | 41.3% |
| Q4 2025 | 1,879 | $33.2B | 399,368,740 | 149 | 1,530 | 73 | 46.3% |
| Q3 2025 | 1,762 | $35.5B | 205,781,901 | 124 | 502 | 744 | 48.2% |
| Q2 2025 | 1,777 | $34.4B | 220,604,788 | 111 | 553 | 766 | 45.6% |
| Q1 2025 | 1,858 | $35.8B | 222,566,002 | 155 | 552 | 769 | 42.3% |
| Q4 2024 | 1,907 | $32.3B | 227,762,819 | 140 | 641 | 627 | 39.8% |
| Q3 2024 | 1,774 | $34.8B | 242,516,381 | 104 | 554 | 725 | 38.7% |
| Q2 2024 | 1,837 | $33.5B | 246,932,615 | 128 | 685 | 647 | 32.8% |
| Q1 2024 | 1,837 | $40.1B | 277,287,745 | 174 | 633 | 682 | 34.8% |
| Q4 2023 | 1,798 | $35.0B | 265,706,498 | 114 | 626 | 633 | 36.2% |
| Q3 2023 | 1,739 | $38.2B | 253,620,872 | 196 | 620 | 560 | 39.9% |
| Q2 2023 | 1,652 | $28.3B | 229,783,204 | 111 | 522 | 688 | 34.1% |
| Q1 2023 | 1,693 | $32.7B | 266,536,838 | 109 | 610 | 657 | 32.5% |
| Q4 2022 | 1,752 | $41.4B | 300,753,569 | 179 | 664 | 551 | 36.7% |
| Q3 2022 | 1,583 | $36.1B | 279,367,030 | 118 | 586 | 589 | 44.0% |
| Q2 2022 | 1,624 | $31.4B | 263,464,853 | 167 | 594 | 621 | 40.0% |
| Q1 2022 | 1,577 | $70.1B | 783,949,442 | 283 | 586 | 510 | 14.5% |
| Q4 2021 | 1,404 | $27.4B | 287,561,578 | 135 | 540 | 394 | 41.9% |
| Q3 2021 | 1,252 | $64.3B | 1,003,444,809 | 118 | 478 | 417 | 18.8% |
| Q2 2021 | 1,287 | $89.0B | 1,430,571,227 | 190 | 551 | 329 | 13.5% |
| Q1 2021 | 1,173 | $24.8B | 268,459,514 | 259 | 467 | 283 | 46.9% |
| Q4 2020 | 1,001 | $15.4B | 203,635,064 | 236 | 343 | 243 | 49.9% |
| Q3 2020 | 765 | $7.5B | 151,857,287 | 76 | 272 | 267 | 38.3% |
| Q2 2020 | 825 | $9.9B | 150,789,356 | 183 | 286 | 265 | 41.5% |
| Q1 2020 | 752 | $6.9B | 138,771,991 | 137 | 301 | 223 | 40.9% |
| Q4 2019 | 904 | $12.7B | 114,743,957 | 137 | 268 | 289 | 45.8% |
| Q3 2019 | 776 | $11.8B | 119,833,131 | 66 | 208 | 356 | 40.1% |
| Q2 2019 | 816 | $12.8B | 137,225,468 | 68 | 229 | 359 | 32.2% |
| Q1 2019 | 877 | $11.7B | 138,755,186 | 85 | 285 | 352 | 21.9% |
| Q4 2018 | 908 | $12.7B | 163,255,801 | 7 | 13 | 16 | 26.4% |