Who owns State Street Energy Select Sector SPDR Premium Income ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of XLEI from SEC Form 13F filings across 9 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 9 institutions disclosed 440,248 shares of State Street Energy Select Sector SPDR Premium Income ETF worth $11.4M — about 35.7% of shares outstanding; the largest disclosed holder is Foguth Wealth Management, LLC.. Source: SEC Form 13F filings, parsed by EvidInvest.
9
13F holders
$11.4M
value, 2026 filers
35.7%
of shares outstanding (440,248 sh)
5
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of XLEI's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Foguth Wealth Management, LLC.NEW | 251,245 | $6.7M | 0.8% | 20.4% | new |
| 2 | Wealthcare Advisory Partners LLC | 70,317 | $1.8M | 0.0% | 5.7% | +4.6% |
| 3 | OLD MISSION CAPITAL LLCNEW | 55,532 | $1.4M | 0.0% | 4.5% | new |
| 4 | SHP Wealth Management | 34,088 | $860,031 | 0.1% | 2.8% | +17.3% |
| 5 | CITADEL ADVISORS LLCNEW | 16,595 | $418,692 | 0.0% | 1.3% | new |
| 6 | INDEPENDENT FINANCIAL GROUP, LLC | 10,246 | $258,496 | 0.0% | 0.8% | -30.1% |
| 7 | BARCLAYS PLCNEW | 2,100 | $52,983 | 0.0% | 0.2% | new |
| 8 | Key Capital Management, INCNEW | 125 | $3,154 | 0.0% | 0% | new |
| 9 | WELLS FARGO & COMPANY/MN | 0 | $0 | 0.0% | 0% | — |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.