Which closed-end funds own Energy Select Sector SPDR Fund?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $90.4M. Security type: common equity. Country: United States. CUSIP 81369Y506 · ISIN US81369Y5069 · ticker XLE.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| CRF Cornerstone Total Return Fund | Multi-Asset | 3.06% | $32.3M | 608,959 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 2.91% | $58.1M | 1,093,089 sh | $2B | 2.6% premium | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.00% | $-3.8K | -64 sh | $351M | 17.8% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: SELECT SECTOR SPDR TRUST (THE); State Street Energy Select Sector Spdr Etf.
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