XLB — SELECT SECTOR SPDR TR
Reported value held$2.80B
Funds holding (latest)40
Sector—
Funds holding (Q2 2026)25
Institutional value$2.51B · 49.43M sh
New / Add / Cut / Exit4 / 15 / 5 / 3
Top-5 / Top-10 concentration77.6% / 94.9%
Institutional holdings change
Reducing -8.1%
(-4.33M sh)
Institutional value change
Down -6.5%
As of Q2 2026, 25 SEC-registered investment managers reported holding XLB (SELECT SECTOR SPDR TR) in their latest 13F filings, with a combined reported value of $2.51B across 49.43M shares. That is -8.1% by share count (-4.33M shares) versus the previous quarter, while reported value moved -6.5%. Ownership is concentrated: the five largest holders account for 77.6% of reported value and the top ten for 94.9%.
Compared with the prior quarter, 4 opened new positions, 15 added to existing stakes, 5 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 12.46M | $633.30M | 0.04% | Add |
| Wells Fargo & Co history | 7.54M | $383.19M | 0.07% | Add |
| Morgan Stanley history | 7.38M | $375.36M | 0.02% | Add |
| Goldman Sachs Group history | 5.82M | $295.86M | 0.03% | Add |
| UBS Group AG history | 5.17M | $262.69M | 0.04% | Add |
| Citadel Advisors history | 2.61M | $132.51M | 0.02% | Reduce |
| Citigroup Inc history | 2.22M | $113.09M | 0.04% | Add |
| D. E. Shaw & Co history | 1.69M | $85.86M | 0.04% | New |
| Millennium Management history | 1.14M | $57.74M | 0.02% | Reduce |
| Two Sigma Investments history | 885.25K | $45.00M | 0.04% | New |
| PNC Financial Services history | 525.47K | $26.71M | 0.01% | Add |
| Northern Trust Corp history | 435.00K | $22.11M | 0.00% | Add |
| JPMorgan Chase & Co history | 407.91K | $20.66M | 0.00% | New |
| Legal & General Investment Management America history | 397.29K | $20.13M | 0.00% | Add |
| Balyasny Asset Management history | 238.81K | $12.14M | 0.02% | Add |
| BlackRock Inc history | 153.56K | $7.81M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 84.53K | $4.30M | 0.00% | Add |
| Manulife Financial history | 61.31K | $3.12M | 0.00% | Add |
| Point72 Asset Management history | 55.25K | $2.81M | 0.00% | Reduce |
| AQR Capital Management history | 42.47K | $2.16M | 0.00% | Add |
| Principal Global Investors history | 38.62K | $1.96M | 0.00% | Add |
| Fidelity International (FIL) history | 31.58K | $1.61M | 0.00% | Reduce |
| BNY Mellon history | 29.35K | $1.49M | 0.00% | Add |
| Wellington Management Group history | 8.32K | $422.86K | 0.00% | New |
| Franklin Resources history | 3.17K | $161.08K | 0.00% | Hold |
Q1 2026 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 15.12M | $755.45M | 0.12% | Add |
| Bank of America Corp history | 9.76M | $487.51M | 0.04% | Add |
| Morgan Stanley history | 7.15M | $357.33M | 0.02% | Reduce |
| Goldman Sachs Group history | 5.48M | $273.94M | 0.03% | Add |
| Wells Fargo & Co history | 5.26M | $263.01M | 0.05% | Add |
| UBS Group AG history | 2.98M | $148.95M | 0.02% | Reduce |
| Marshall Wace history | 2.15M | $107.36M | 0.11% | Add |
| Citigroup Inc history | 2.03M | $101.51M | 0.04% | Add |
| Millennium Management history | 1.25M | $62.47M | 0.03% | Reduce |
| Point72 Asset Management history | 767.71K | $38.36M | 0.05% | Reduce |
| PNC Financial Services history | 474.98K | $23.73M | 0.01% | Add |
| Northern Trust Corp history | 420.97K | $21.04M | 0.00% | Add |
| Legal & General Investment Management America history | 394.19K | $19.70M | 0.01% | Add |
| BlackRock Inc history | 170.81K | $8.54M | 0.00% | Reduce |
| Balyasny Asset Management history | 91.00K | $4.55M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 78.71K | $3.93M | 0.00% | Add |
| AQR Capital Management history | 34.28K | $1.71M | 0.00% | Add |
| Fidelity International (FIL) history | 32.52K | $1.62M | 0.00% | Reduce |
| Manulife Financial history | 32.47K | $1.62M | 0.00% | Reduce |
| Renaissance Technologies history | 29.60K | $1.48M | 0.00% | Add |
| Principal Global Investors history | 24.68K | $1.23M | 0.00% | New |
| BNY Mellon history | 14.01K | $700.04K | 0.00% | Reduce |
| Invesco Ltd history | 4.74K | $237.06K | 0.00% | New |
| Franklin Resources history | 3.17K | $158.35K | 0.00% | Reduce |
Q4 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 9.66M | $438.20M | 0.03% | Add |
| Morgan Stanley history | 7.50M | $340.08M | 0.02% | Add |
| Goldman Sachs Group history | 5.21M | $236.32M | 0.03% | Add |
| Citadel Advisors history | 4.07M | $184.71M | 0.03% | Add |
| UBS Group AG history | 3.23M | $146.32M | 0.02% | Add |
| Millennium Management history | 3.08M | $139.54M | 0.06% | Add |
| Wells Fargo & Co history | 2.41M | $109.20M | 0.02% | Add |
| Point72 Asset Management history | 978.32K | $44.37M | 0.05% | Add |
| CDPQ (Caisse de Depot) history | 779.04K | $35.33M | 0.06% | Add |
| PNC Financial Services history | 422.57K | $19.16M | 0.01% | Add |
| Legal & General Investment Management America history | 388.86K | $17.63M | 0.00% | Add |
| D. E. Shaw & Co history | 376.57K | $17.08M | 0.01% | Add |
| JPMorgan Chase & Co history | 289.62K | $13.13M | 0.00% | Add |
| Northern Trust Corp history | 284.33K | $12.89M | 0.00% | Add |
| BlackRock Inc history | 232.71K | $10.55M | 0.00% | Add |
| Balyasny Asset Management history | 183.56K | $8.32M | 0.01% | Add |
| Citigroup Inc history | 142.50K | $6.46M | 0.00% | Add |
| Marshall Wace history | 110.00K | $4.99M | 0.01% | New |
| Charles Schwab Investment Management history | 99.95K | $4.53M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 74.72K | $3.39M | 0.00% | Add |
| Manulife Financial history | 39.20K | $1.78M | 0.00% | Add |
| BNY Mellon history | 37.87K | $1.72M | 0.00% | Add |
| Fidelity International (FIL) history | 35.89K | $1.63M | 0.00% | Add |
| Renaissance Technologies history | 23.40K | $1.06M | 0.00% | Reduce |
| Vanguard Group history | 21.62K | $980.38K | 0.00% | Add |
| AQR Capital Management history | 19.76K | $896.27K | 0.00% | Add |
| Franklin Resources history | 11.77K | $533.77K | 0.00% | Add |
Q3 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 5.16M | $462.74M | 0.03% | Reduce |
| Morgan Stanley history | 3.53M | $316.09M | 0.02% | Reduce |
| Goldman Sachs Group history | 2.61M | $233.83M | 0.03% | Reduce |
| UBS Group AG history | 1.39M | $124.39M | 0.02% | Reduce |
| Wells Fargo & Co history | 1.22M | $109.31M | 0.02% | Reduce |
| Millennium Management history | 802.04K | $71.88M | 0.03% | Add |
| Citadel Advisors history | 781.79K | $70.06M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | 546.97K | $49.02M | 0.09% | Reduce |
| D. E. Shaw & Co history | 332.51K | $29.80M | 0.02% | New |
| PNC Financial Services history | 216.52K | $19.40M | 0.01% | Reduce |
| Legal & General Investment Management America history | 194.43K | $17.43M | 0.00% | Hold |
| JPMorgan Chase & Co history | 156.24K | $14.00M | 0.00% | Hold |
| Northern Trust Corp history | 151.19K | $13.55M | 0.00% | Reduce |
| Balyasny Asset Management history | 97.03K | $8.70M | 0.01% | Add |
| Citigroup Inc history | 79.13K | $7.09M | 0.00% | Reduce |
| BlackRock Inc history | 68.78K | $6.16M | 0.00% | Reduce |
| Renaissance Technologies history | 62.30K | $5.58M | 0.01% | New |
| Point72 Asset Management history | 60.26K | $5.40M | 0.01% | Add |
| Charles Schwab Investment Management history | 50.58K | $4.53M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 35.68K | $3.20M | 0.00% | Add |
| Manulife Financial history | 22.50K | $2.02M | 0.00% | Reduce |
| Fidelity International (FIL) history | 18.18K | $1.63M | 0.00% | Add |
| Vanguard Group history | 10.61K | $950.78K | 0.00% | Hold |
| AQR Capital Management history | 10.25K | $918.91K | 0.00% | Add |
| BNY Mellon history | 8.59K | $769.53K | 0.00% | Reduce |
| Franklin Resources history | 1.67K | $149.49K | 0.00% | Hold |
Q2 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 5.44M | $477.67M | 0.04% | Reduce |
| Morgan Stanley history | 4.51M | $396.20M | 0.03% | Reduce |
| Goldman Sachs Group history | 3.34M | $293.25M | 0.04% | Reduce |
| UBS Group AG history | 3.19M | $280.33M | 0.05% | Add |
| Wells Fargo & Co history | 1.40M | $122.74M | 0.03% | Hold |
| CDPQ (Caisse de Depot) history | 655.33K | $57.54M | 0.12% | Add |
| Citadel Advisors history | 559.11K | $49.10M | 0.01% | Reduce |
| Millennium Management history | 311.37K | $27.34M | 0.01% | Reduce |
| PNC Financial Services history | 226.43K | $19.88M | 0.01% | Reduce |
| Legal & General Investment Management America history | 194.43K | $17.08M | 0.00% | Add |
| Citigroup Inc history | 157.53K | $13.83M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 156.40K | $13.73M | 0.00% | Reduce |
| Northern Trust Corp history | 155.72K | $13.67M | 0.00% | Reduce |
| Balyasny Asset Management history | 90.63K | $7.96M | 0.01% | Reduce |
| BlackRock Inc history | 69.30K | $6.09M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 51.43K | $4.52M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 35.49K | $3.12M | 0.00% | Reduce |
| Manulife Financial history | 34.65K | $3.04M | 0.00% | Add |
| Point72 Asset Management history | 26.78K | $2.35M | 0.01% | Reduce |
| Fidelity International (FIL) history | 18.04K | $1.58M | 0.00% | Add |
| Vanguard Group history | 10.61K | $931.58K | 0.00% | Reduce |
| BNY Mellon history | 9.63K | $845.45K | 0.00% | Reduce |
| AQR Capital Management history | 8.25K | $724.62K | 0.00% | Add |
| Marshall Wace history | 2.50K | $219.53K | 0.00% | Reduce |
| Franklin Resources history | 1.67K | $146.47K | 0.00% | Add |
Q1 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 6.89M | $592.63M | 0.05% | Add |
| Morgan Stanley history | 6.25M | $537.62M | 0.04% | Add |
| Goldman Sachs Group history | 5.87M | $505.05M | 0.08% | Reduce |
| Millennium Management history | 2.17M | $186.25M | 0.10% | Add |
| Citadel Advisors history | 1.93M | $166.15M | 0.03% | Add |
| UBS Group AG history | 1.74M | $149.49M | 0.03% | Hold |
| Wells Fargo & Co history | 1.39M | $119.64M | 0.03% | Reduce |
| Two Sigma Investments history | 1.05M | $90.03M | 0.20% | New |
| Marshall Wace history | 822.88K | $70.75M | 0.09% | Add |
| Balyasny Asset Management history | 796.48K | $68.48M | 0.12% | Reduce |
| CDPQ (Caisse de Depot) history | 481.46K | $41.40M | 0.09% | New |
| Citigroup Inc history | 373.84K | $32.14M | 0.02% | Add |
| JPMorgan Chase & Co history | 279.97K | $24.07M | 0.00% | Add |
| PNC Financial Services history | 235.28K | $20.23M | 0.01% | Reduce |
| Legal & General Investment Management America history | 193.22K | $16.61M | 0.01% | Reduce |
| Northern Trust Corp history | 157.14K | $13.51M | 0.00% | Reduce |
| BlackRock Inc history | 77.23K | $6.64M | 0.00% | Add |
| Charles Schwab Investment Management history | 51.15K | $4.40M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 43.52K | $3.74M | 0.00% | Reduce |
| Point72 Asset Management history | 41.40K | $3.56M | 0.01% | Add |
| Vanguard Group history | 26.07K | $2.24M | 0.00% | Hold |
| Fidelity International (FIL) history | 16.97K | $1.46M | 0.00% | Reduce |
| Manulife Financial history | 10.38K | $892.39K | 0.00% | Hold |
| BNY Mellon history | 9.70K | $834.11K | 0.00% | Add |
| AQR Capital Management history | 5.23K | $450.02K | 0.00% | Add |
| Wellington Management Group history | 2.42K | $208.50K | 0.00% | New |
| Franklin Resources history | 1.61K | $138.26K | 0.00% | Reduce |
New Positions (Q2 2026)
- D. E. Shaw & Co 1.69M sh · $85.86M
- Two Sigma Investments 885.25K sh · $45.00M
- JPMorgan Chase & Co 407.91K sh · $20.66M
- Wellington Management Group 8.32K sh · $422.86K
Fully Exited (vs previous quarter)
- Marshall Wace sold 2.15M sh · $107.36M
- Renaissance Technologies sold 29.60K sh · $1.48M
- Invesco Ltd sold 4.74K sh · $237.06K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 12.46M | 9.76M | 9.66M | 5.16M | 5.44M | 6.89M | 6.04M | 11.34M | 5.19M | 6.78M | 6.65M | 7.03M | 6.96M | 6.41M | 10.05M | 8.65M | 13.71M | 12.03M | 10.68M | 11.08M |
| Wells Fargo & Co | 7.54M | 5.26M | 2.41M | 1.22M | 1.40M | 1.39M | 2.73M | 2.96M | 3.02M | 2.83M | 2.70M | 3.04M | 2.37M | 2.65M | 2.54M | 2.59M | 2.24M | 1.72M | 1.86M | 4.93M |
| Morgan Stanley | 7.38M | 7.15M | 7.50M | 3.53M | 4.51M | 6.25M | 5.83M | 6.67M | 6.94M | 3.26M | 3.14M | 4.25M | 3.62M | 6.37M | 3.97M | 5.11M | 5.34M | 4.23M | 4.41M | 4.44M |
| Goldman Sachs Group | 5.82M | 5.48M | 5.21M | 2.61M | 3.34M | 5.87M | 6.11M | 4.94M | 5.34M | 6.20M | 3.17M | 3.26M | 4.19M | 4.72M | 4.11M | 4.14M | 3.13M | 3.55M | 2.20M | 2.57M |
| UBS Group AG | 5.17M | 2.98M | 3.23M | 1.39M | 3.19M | 1.74M | 1.73M | 1.34M | 1.29M | 1.10M | 1.61M | 1.74M | 3.02M | 1.22M | 1.54M | 2.33M | 1.93M | 1.55M | 1.38M | 1.44M |
| Citadel Advisors | 2.61M | 15.12M | 4.07M | 781.79K | 559.11K | 1.93M | 1.79M | 2.33M | 1.18M | 1.44M | 1.29M | 1.62M | 1.37M | 1.23M | 1.34M | 1.55M | 1.94M | 980.12K | 1.01M | 1.36M |
| Citigroup Inc | 2.22M | 2.03M | 142.50K | 79.13K | 157.53K | 373.84K | 357.79K | 498.24K | 561.92K | 2.83M | 3.29M | 2.17M | 1.95M | 1.63M | 1.82M | 2.52M | 3.26M | 1.83M | 4.01M | 3.82M |
| D. E. Shaw & Co | 1.69M | — | 376.57K | 332.51K | — | — | — | 403.51K | 244.79K | 180.00K | — | — | — | 40.00K | — | — | 310.00K | 53.90K | 50.50K | 57.80K |
| Millennium Management | 1.14M | 1.25M | 3.08M | 802.04K | 311.37K | 2.17M | 434.58K | 88.98K | 84.37K | 345.78K | 973.42K | 1.04M | 2.84M | 864.55K | 1.67M | 2.78M | 3.49M | 3.89M | 4.02M | 2.68M |
| Two Sigma Investments | 885.25K | — | — | — | — | 1.05M | — | 283.30K | 434.50K | 208.60K | — | — | — | — | — | 35.40K | 250.00K | — | 27.16K | 7.10K |
| PNC Financial Services | 525.47K | 474.98K | 422.57K | 216.52K | 226.43K | 235.28K | 238.70K | 242.19K | 247.86K | 279.19K | 266.60K | 271.12K | 287.38K | 290.49K | 295.50K | 520.10K | 533.52K | 556.48K | 546.96K | 559.70K |
| Northern Trust Corp | 435.00K | 420.97K | 284.33K | 151.19K | 155.72K | 157.14K | 164.05K | 164.34K | 167.65K | 161.11K | 165.48K | 141.71K | 144.44K | 148.69K | 147.47K | 157.12K | 206.76K | 199.10K | 210.38K | 200.06K |
| JPMorgan Chase & Co | 407.91K | — | 289.62K | 156.24K | 156.40K | 279.97K | 251.06K | 211.80K | 738.91K | 1.03M | 414.04K | 302.25K | 203.03K | 156.60K | 184.23K | 141.96K | 136.49K | 126.00K | 1.06M | 1.09M |
| Legal & General Investment Management America | 397.29K | 394.19K | 388.86K | 194.43K | 194.43K | 193.22K | 342.93K | 337.33K | 333.06K | 312.05K | 347.47K | 342.79K | 338.06K | 329.98K | 325.72K | 320.21K | 308.40K | 306.32K | 303.84K | 299.30K |
| Balyasny Asset Management | 238.81K | 91.00K | 183.56K | 97.03K | 90.63K | 796.48K | 1.59M | 1.71M | 1.67M | 422.95K | 63.98K | 36.25K | 38.96K | 49.37K | 188.20K | 188.20K | 217.28K | 643.00K | 647.20K | 604.16K |
| BlackRock Inc | 153.56K | 170.81K | 232.71K | 68.78K | 69.30K | 77.23K | 61.33K | 76.37K | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 84.53K | 78.71K | 74.72K | 35.68K | 35.49K | 43.52K | 45.49K | 42.71K | 41.86K | 19.36K | 17.19K | 15.72K | 14.91K | 12.81K | 12.00K | 13.51K | 14.37K | 14.01K | 12.25K | 11.61K |
| Manulife Financial | 61.31K | 32.47K | 39.20K | 22.50K | 34.65K | 10.38K | 10.38K | 10.38K | 11.13K | 11.13K | 4.60K | 4.14K | 14.80K | 3.88K | 3.88K | 3.88K | 324.42K | 3.33K | 6.80K | 3.58K |
| Point72 Asset Management | 55.25K | 767.71K | 978.32K | 60.26K | 26.78K | 41.40K | 37.15K | 30.00K | 14.00K | 144.84K | 129.20K | 35.50K | 38.79K | — | — | — | 35.00K | — | — | — |
| AQR Capital Management | 42.47K | 34.28K | 19.76K | 10.25K | 8.25K | 5.23K | 4.11K | 3.70K | 3.42K | 3.42K | 3.42K | 3.42K | 3.42K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details