Philosophy Capital Management »

Energy Select Sector SPDR shares owned by Philosophy Capital Management

Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Philosophy Capital Management from 13F filings

Historical chart of Philosophy Capital Management investment in Energy Select Sector SPDR

Tip: Access up to 7 years of quarterly data

All positions including Energy Select Sector SPDR held by Philosophy Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Energy Select Sector SPDR by Philosophy Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $29M 5.5k 5311.00

More positions owned by Philosophy Capital Management

Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Ishares Tr Russell 2000 Etf Put Option (IWM)
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)
Compass Cl A (COMP)
Golar Lng SHS (GLNG)
Corecivic (CXW)
Galaxy Digital Cl A (GLXY)
Vistra Energy (VST)
Energy Transfer Com Ut Ltd Ptn (ET)
Star Bulk Carriers Corp. Shs Par (SBLK)
Propetro Hldg (PUMP)
Hudson Pac Pptys (HPP)
Nokia Corp Sponsored Adr (NOK)
Corpay Com Shs (CPAY)
Gannett (TDAY)

View all positions for Philosophy Capital Management

Top funds holding Energy Select Sector SPDR

Bank of America Corporation
Susquehanna International
Jane Street
Millennium Management
Morgan Stanley
Barclays
Citigroup
Citadel Advisors
Wells Fargo & Company
UBS Group
Goldman Sachs Group
Jpmorgan Chase & Co
Royal Bank of Canada
LPL Financial
Tudor Investment Corporation

View all funds holding Energy Select Sector SPDR