§ EQUITY
USDXLE
SS ENERGY SELECT SECTOR
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 62.54HIGH 63.67LOW 62.05
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
958 increased/new, 865 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Bank of America Corp | 39.7M | 0.2% | −12% |
| Goldman Sachs | 33.4M | 0.2% | n/a |
| Morgan Stanley | 32.6M | 0.1% | n/a |
| JPMORGAN CHASE & CO | 20.7M | n/a | +24% |
| Wells Fargo & Company | 18.2M | n/a | −10% |
| LPL Financial LLC | 15.4M | 0.3% | +20% |
◇ AC INTELLIGENCE
Top institutional owners for XLE as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER40.3% · 1,915 holders
DEALER / BANK37.9% · 107 holders
TACTICAL / MACRO11.4% · 7 holders
SYSTEMATIC / QUANT5.3% · 12 holders
INCOME / DEFENSIVE3.1% · 25 holders
QUALITY / COMPOUNDER1.6% · 19 holders
PASSIVE / INDEX0.4% · 5 holders
DEEP VALUE0.0% · 1 holder
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for XLE in the last 180 days.