Stock ownership · SEC 13F · Q4 2025

STATE STRET ENRGY SLECT

Who owns STATE STRET ENRGY SLECT (CUSIP 81369Y506)? A look at the institutions behind it, how tightly they hold it, and the latest quarter's moves.

$7.7M
Reported value
12
Institutions
85%
Top-5 share

The verdict

According to SEC Form 13F-HR filings in this corpus, STATE STRET ENRGY SLECT ranks #496 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders. 12 institutions report $7.7M as of Q4 2025, with ownership dominated by its top few institutional owners.

12
institutions hold it
$7.7M
reported 13F value
85%
held by top 5
#496
of 775 by value

Based on long positions reported to the SEC as of Q4 2025; 13F omits shorts, options and non-US holdings.

According to SEC Form 13F-HR filings in this corpus, STATE STRET ENRGY SLECT ranks #496 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders.

How 13F ownership is computed · All tracked stocks · Concentration rankings

SEC Form 13F-HR ownership desk

CUSIP 81369Y506 · Q4 2025 $8M reported

VALUE-LIGHT · HOLDERS-NARROW · CONC-DOM · PHOTO-FINISH · ACTIVITY-HOT · BOOK-FULL

  • VALUE-LIGHT #496/775
  • HOLDERS-NARROW 12 filers
  • CONC-DOM 85% top-5
  • PHOTO-FINISH XCEL ENERGY
  • ACTIVITY-HOT 11 new
  • BOOK-FULL 8Q history

Photo-finish peer on reported value: XCEL ENERGY INC

Read with: Ownership concentration guide - STATE STRET ENRGY SLECT's top-five holders account for 85% of reported value — read concentration before treating any single filer as a signal.

Reported-value neighbourhood · STATE STRET ENRGY SLECT

Nearest tracked securities by aggregate 13F reported value, not a full corpus reprint.

SPDR SERIES TRUST · near$8MTAKE-TWO INTERACTIVE… · near$8MSTATE STRET ENRGY SL… · this…$8MXCEL ENERGY · near$8MTAPESTRY · near$8M
Aggregate reported institutional value ($)

STATE STRET ENRGY SLECT vs. the broadly-held institutional universe

Where this security's reporting-institution count sits among tracked 13F securities

12 Top 59% higher than 41% of 216 securities

Broadly-held tracked securities, banded by reporting-institution count

Each bar is a band; taller bars hold more securities. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.

Source SEC Form 13F-HR filings · Q4 2025

Largest institutional holders of STATE STRET ENRGY SLECT
  1. 1
  2. 2
  3. 3
  4. 4
  5. 5
  6. 6

Top 6 reported holders by value · Q4 2025

Institutional ownership over time

The number of institutions reporting a STATE STRET ENRGY SLECT position has fallen from 13 to 12 over the last 8 quarters of 13F filings.

5101520 Q1'24Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25 12
Distinct 13F filers holding STATE STRET ENRGY SLECT, by quarter

Top Institutional Holders

# Institution Shares Value Share of reported
1 SOUTHERN CAPITAL SERVICES INC /ADV 84,151 $3.8M 49.1%
2 FLOYD FINANCIAL GROUP LLC 22,671 $1.2M 16.2%
3 Astoria Portfolio Advisors LLC. 15,184 $837K 10.9%
4 KW WEALTH MANAGEMENT LLC 8,260 $369K 4.8%
5 OakTrust Wealth Advisors, LLC 7,157 $320K 4.2%
6 Tempo Wealth, LLC 5,912 $264K 3.4%
7 Anchor Investment Management, LLC 5,772 $258K 3.4%
8 MidFirst Bank 4,014 $179K 2.3%
9 Compass Financial Services Inc 3,755 $168K 2.2%
10 SSA SWISS ADVISORS AG 3,318 $148K 1.9%
11 TD Capital Management LLC 2,209 $99K 1.3%
12 Strategic Investment Solutions, Inc. /IL 400 $18K 0.2%

Investment Discretion

SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among STATE STRET ENRGY SLECT's reported holders for Q4 2025, by reported value:

Sole discretion (SOLE)
100.0%

Latest Quarter Activity · Q4 2025

Frequently Asked Questions

How many institutions hold STATE STRET ENRGY SLECT?
STATE STRET ENRGY SLECT is held by 12 institutional investors per the latest SEC Form 13F filings as of Q4 2025.
Where does STATE STRET ENRGY SLECT sit among tracked securities?
According to SEC Form 13F-HR filings in this corpus, STATE STRET ENRGY SLECT ranks #496 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders. The ordinal is recomputed live among securities with ≥5 reporting holders. See /methodology/#corpus-placement.
What is the total institutional value of STATE STRET ENRGY SLECT?
Institutions report $7.7M of STATE STRET ENRGY SLECT as of Q4 2025.
How concentrated is ownership of STATE STRET ENRGY SLECT?
The top five institutional holders account for 85% of the reported institutional value in STATE STRET ENRGY SLECT, making ownership dominated by its top few institutional owners.
Who is the largest institutional holder of STATE STRET ENRGY SLECT?
SOUTHERN CAPITAL SERVICES INC /ADV is the largest reported holder of STATE STRET ENRGY SLECT with $3.8M across 84,151 shares as of Q4 2025.

Nationwide stocks with similar institutional value or holder count

Two 13F-derived peer sets for STATE STRET ENRGY SLECT: nearest aggregate reported value and nearest institutional holder count, not catalog browse links.

Similar reported value

Nearest stocks by aggregate 13F reported value ($7.7M here).

Similar holder count

Nearest stocks by number of disclosing 13F holders (12 here).

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.