SELECT SECTOR SPDR TR STATE STREET ENE is a security (CUSIP 81369Y506) tracked across SEC portfolio filings. 2,175 institutional managers reported $48.5B on Form 13F as of 2026-06-30; 15 registered fund positions totaling $272.4M via N-PORT as of 2026-05-31.
Showing 15 of 2,175 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $4.2B | 4,981,510 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $2.4B | 39,650,027 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $2.1B | 33,438,646 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $2.1B | 154,421 |
| MORGAN STANLEY | NEW YORK, NY | $2.0B | 32,617,347 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $2.0B | 852,493 |
| CITIGROUP INC | NEW YORK, NY | $1.9B | 2,714,640 |
| BARCLAYS PLC | LONDON, X0 | $1.8B | 6,476,444 |
| CITADEL ADVISORS LLC | MIAMI, FL | $1.6B | 803,000 |
| Royal Bank of Canada | TORONTO, A6 | $1.6B | 8,119,363 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $1.6B | 18,187,318 |
| UBS Group AG | Zurich, V8 | $1.5B | 14,472,789 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $1.3B | 20,741,750 |
| Tudor Investment Corp Et Al | Stamford, CT | $1.1B | 395,583 |
| LPL Financial LLC | FORT MILL, SC | $946.3M | 15,447,428 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cornerstone Strategic Investment Fund, Inc. | Cornerstone Strategic Investment Fund, Inc. | $143.0M | 795.37% |
| Cornerstone Total Return Fund, Inc. | Cornerstone Total Return Fund, Inc. | $74.6M | 785.25% |
| TIFF MULTI-ASSET FUND | TIFF Investment Program | $32.3M | 232.16% |
| Stadion Tactical Growth Fund | STADION INVESTMENT TRUST | $14.4M | 241.86% |
| TFA AlphaGen Growth Fund | Tactical Investment Series Trust | $5.4M | 1189.60% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $3.2M | 138.06% |
| LOGIQ Contrarian Opportunities ETF | Tidal Trust IV | $1.3M | 221.16% |
| ARMOR Core Risk-Managed ETF | Exchange Listed Funds Trust | $482K | 683.07% |
| DWS Equity Sector Strategy Fund | DEUTSCHE DWS ASSET ALLOCATION TRUST | $413K | 40.53% |
| ALPHAMARK FUND | AlphaMark Investment Trust | $321K | 171.90% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $-4K | -0.10% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $-372K | -1.03% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $-484K | -18.68% |
| Easterly Snow Long/Short Opportunity Fund | James Alpha Funds Trust | $-957K | -86.24% |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund | $-1.2M | -24.07% |