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Millennium Management position in XLU
SELECT SECTOR SPDR TR
Latest position (Q2 2026)8.72M sh
Reported value held$395.18M
Portfolio Weight0.15%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 2.76M | $176.38M | New |
| Q4 2021 | 2.59M | $185.37M | Reduce |
| Q1 2022 | 3.51M | $261.70M | Add |
| Q2 2022 | 2.60M | $182.32M | Reduce |
| Q3 2022 | 5.95M | $389.93M | Add |
| Q4 2022 | 1.75M | $123.04K | Reduce |
| Q1 2023 | 877.14K | $59.37K | Reduce |
| Q2 2023 | 1.38M | $90.44M | Add |
| Q3 2023 | 983.21K | $57.94M | Reduce |
| Q4 2023 | 1.37M | $86.59M | Add |
| Q1 2024 | 1.95M | $128.08M | Add |
| Q2 2024 | 2.10M | $142.87M | Add |
| Q3 2024 | 4.82M | $389.37M | Add |
| Q4 2024 | 3.56M | $269.35M | Reduce |
| Q1 2025 | 6.43M | $507.02M | Add |
| Q2 2025 | 6.80M | $555.25M | Add |
| Q3 2025 | 6.54M | $570.01M | Reduce |
| Q4 2025 | 11.59M | $494.77M | Add |
| Q1 2026 | 10.96M | $502.94M | Reduce |
| Q2 2026 | 8.72M | $395.18M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding XLU
- Bank of America Corp 28.24M sh · $1.28B · Q2 2026
- JPMorgan Chase & Co 21.81M sh · $1.00B · Q2 2026
- Morgan Stanley 22.00M sh · $997.44M · Q2 2026
- UBS Group AG 20.01M sh · $907.10M · Q2 2026
- Wells Fargo & Co 14.68M sh · $665.72M · Q2 2026
- Goldman Sachs Group 7.08M sh · $321.02M · Q2 2026
- Citadel Advisors 6.98M sh · $316.31M · Q2 2026
- Balyasny Asset Management 5.23M sh · $237.05M · Q2 2026
- Saudi Arabian Monetary Authority 3.10M sh · $140.00M · Q2 2026
- Citigroup Inc 2.79M sh · $126.60M · Q2 2026
- BlackRock Inc 1.70M sh · $77.00M · Q2 2026