XLC — SELECT SECTOR SPDR TR
Reported value held$9.40B
Funds holding (latest)31
Sector—
Funds holding (Q2 2026)24
Institutional value$9.34B · 87.14M sh
New / Add / Cut / Exit3 / 11 / 8 / 2
Top-5 / Top-10 concentration88.7% / 97.5%
Institutional holdings change
Accumulating +15.2%
(+11.50M sh)
Institutional value change
Up +11.4%
As of Q2 2026, 24 SEC-registered investment managers reported holding XLC (SELECT SECTOR SPDR TR) in their latest 13F filings, with a combined reported value of $9.34B across 87.14M shares. That is +15.2% by share count (+11.50M shares) versus the previous quarter, while reported value moved +11.4%. Ownership is concentrated: the five largest holders account for 88.7% of reported value and the top ten for 97.5%.
Compared with the prior quarter, 3 opened new positions, 11 added to existing stakes, 8 trimmed, 2 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 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 44.25M | $4.74B | 0.32% | Add |
| JPMorgan Chase & Co history | 11.60M | $1.25B | 0.14% | New |
| Morgan Stanley history | 7.71M | $826.27M | 0.05% | Hold |
| UBS Group AG history | 7.42M | $794.78M | 0.11% | Add |
| Wells Fargo & Co history | 6.30M | $674.85M | 0.11% | Reduce |
| Citadel Advisors history | 2.59M | $277.32M | 0.03% | Add |
| Goldman Sachs Group history | 2.22M | $237.42M | 0.02% | Add |
| Charles Schwab Investment Management history | 1.35M | $144.63M | 0.02% | Reduce |
| Northern Trust Corp history | 868.87K | $93.08M | 0.01% | Add |
| D. E. Shaw & Co history | 626.58K | $67.13M | 0.04% | Add |
| CDPQ (Caisse de Depot) history | 484.14K | $51.87M | 0.07% | Add |
| BlackRock Inc history | 320.02K | $34.28M | 0.00% | Reduce |
| Balyasny Asset Management history | 307.84K | $32.98M | 0.04% | New |
| Citigroup Inc history | 278.54K | $29.84M | 0.01% | Add |
| Point72 Asset Management history | 206.49K | $22.12M | 0.03% | Reduce |
| Millennium Management history | 189.46K | $20.30M | 0.01% | Reduce |
| PNC Financial Services history | 160.78K | $17.22M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 79.25K | $8.49M | 0.00% | Add |
| AQR Capital Management history | 78.52K | $8.41M | 0.00% | Add |
| Marshall Wace history | 60.80K | $6.51M | 0.01% | Reduce |
| BNY Mellon history | 29.29K | $3.14M | 0.00% | Reduce |
| Wellington Management Group history | 3.85K | $412.24K | 0.00% | New |
| Deutsche Bank AG history | 2.26K | $241.90K | 0.00% | Hold |
| Franklin Resources history | 1.63K | $175.05K | 0.00% | Add |
Q1 2026 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 43.94M | $4.87B | 0.36% | Reduce |
| Morgan Stanley history | 7.70M | $853.52M | 0.05% | Reduce |
| Wells Fargo & Co history | 7.59M | $841.61M | 0.16% | Add |
| UBS Group AG history | 7.20M | $797.72M | 0.12% | Add |
| Marshall Wace history | 1.74M | $192.47M | 0.19% | Add |
| Goldman Sachs Group history | 1.60M | $177.43M | 0.02% | Add |
| Charles Schwab Investment Management history | 1.37M | $151.61M | 0.02% | Reduce |
| BlackRock Inc history | 1.36M | $150.72M | 0.00% | Reduce |
| Northern Trust Corp history | 857.13K | $95.02M | 0.01% | Add |
| Citadel Advisors history | 599.40K | $66.45M | 0.01% | Reduce |
| Millennium Management history | 275.54K | $30.55M | 0.01% | Add |
| Citigroup Inc history | 265.68K | $29.45M | 0.01% | Add |
| Point72 Asset Management history | 237.00K | $26.27M | 0.04% | Reduce |
| Two Sigma Investments history | 211.34K | $23.43M | 0.02% | Add |
| D. E. Shaw & Co history | 208.02K | $23.06M | 0.01% | New |
| PNC Financial Services history | 198.06K | $21.96M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | 106.51K | $11.81M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 75.71K | $8.39M | 0.00% | Add |
| AQR Capital Management history | 60.37K | $6.69M | 0.00% | Add |
| BNY Mellon history | 34.20K | $3.79M | 0.00% | Reduce |
| Manulife Financial history | 5.33K | $590.88K | 0.00% | Add |
| Deutsche Bank AG history | 2.26K | $250.32K | 0.00% | Hold |
| Franklin Resources history | 1.27K | $140.68K | 0.00% | Reduce |
Q4 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 44.90M | $5.29B | 0.39% | Hold |
| JPMorgan Chase & Co history | 10.60M | $1.25B | 0.17% | Reduce |
| Morgan Stanley history | 7.90M | $930.00M | 0.06% | Hold |
| Wells Fargo & Co history | 7.49M | $881.88M | 0.16% | Add |
| UBS Group AG history | 3.89M | $457.76M | 0.08% | Hold |
| Charles Schwab Investment Management history | 2.41M | $284.10M | 0.04% | Reduce |
| Goldman Sachs Group history | 1.55M | $182.41M | 0.02% | Add |
| BlackRock Inc history | 1.53M | $179.66M | 0.00% | Add |
| Citadel Advisors history | 777.03K | $91.47M | 0.01% | Add |
| Northern Trust Corp history | 529.41K | $62.32M | 0.01% | Add |
| Point72 Asset Management history | 342.19K | $40.28M | 0.05% | Add |
| Citigroup Inc history | 246.88K | $29.06M | 0.01% | Reduce |
| Two Sigma Investments history | 209.91K | $24.71M | 0.04% | Reduce |
| PNC Financial Services history | 199.08K | $23.44M | 0.01% | Reduce |
| Balyasny Asset Management history | 175.00K | $20.60M | 0.03% | Add |
| CDPQ (Caisse de Depot) history | 100.87K | $11.87M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | 66.23K | $7.80M | 0.00% | Add |
| Millennium Management history | 41.13K | $4.84M | 0.00% | Reduce |
| BNY Mellon history | 40.01K | $4.71M | 0.00% | Add |
| Franklin Resources history | 35.62K | $4.19M | 0.00% | Add |
| AQR Capital Management history | 35.18K | $4.14M | 0.00% | Add |
| Marshall Wace history | 14.10K | $1.66M | 0.00% | Reduce |
| Wellington Management Group history | 5.20K | $611.79K | 0.00% | Reduce |
| Manulife Financial history | 4.85K | $571.29K | 0.00% | Reduce |
| Deutsche Bank AG history | 2.26K | $265.81K | 0.00% | Reduce |
Q3 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 45.08M | $5.34B | 0.37% | Add |
| JPMorgan Chase & Co history | 10.79M | $1.28B | 0.17% | Add |
| Morgan Stanley history | 7.90M | $934.79M | 0.06% | Reduce |
| Wells Fargo & Co history | 7.25M | $857.70M | 0.17% | Reduce |
| UBS Group AG history | 3.89M | $460.47M | 0.07% | Hold |
| Charles Schwab Investment Management history | 2.66M | $314.30M | 0.05% | Reduce |
| Goldman Sachs Group history | 1.52M | $180.24M | 0.02% | Add |
| BlackRock Inc history | 1.29M | $152.33M | 0.00% | Add |
| Manulife Financial history | 1.03M | $121.44M | 0.10% | Add |
| Marshall Wace history | 672.79K | $79.64M | 0.08% | Reduce |
| Citadel Advisors history | 577.40K | $68.35M | 0.01% | Add |
| Northern Trust Corp history | 515.14K | $60.98M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | 363.51K | $43.03M | 0.08% | Reduce |
| Citigroup Inc history | 281.72K | $33.35M | 0.01% | Add |
| Two Sigma Investments history | 214.61K | $25.40M | 0.04% | Add |
| Millennium Management history | 208.88K | $24.73M | 0.01% | Add |
| PNC Financial Services history | 205.61K | $24.34M | 0.01% | Reduce |
| Fidelity International (FIL) history | 168.46K | $19.94M | 0.02% | Hold |
| Balyasny Asset Management history | 165.40K | $19.58M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | 56.91K | $6.74M | 0.00% | Add |
| BNY Mellon history | 35.09K | $4.15M | 0.00% | Reduce |
| Point72 Asset Management history | 31.30K | $3.70M | 0.01% | Add |
| AQR Capital Management history | 30.62K | $3.62M | 0.00% | Add |
| D. E. Shaw & Co history | 10.85K | $1.28M | 0.00% | New |
| Deutsche Bank AG history | 7.80K | $923.64K | 0.00% | Add |
| Wellington Management Group history | 5.81K | $687.97K | 0.00% | Reduce |
| Franklin Resources history | 1.27K | $150.21K | 0.00% | Hold |
Q2 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 43.99M | $4.77B | 0.35% | Add |
| Morgan Stanley history | 10.38M | $1.13B | 0.07% | Add |
| JPMorgan Chase & Co history | 10.13M | $1.10B | 0.15% | Add |
| Wells Fargo & Co history | 8.49M | $921.89M | 0.19% | Add |
| UBS Group AG history | 3.89M | $422.15M | 0.07% | Add |
| Charles Schwab Investment Management history | 2.74M | $297.70M | 0.05% | Reduce |
| BlackRock Inc history | 1.15M | $124.64M | 0.00% | Reduce |
| Goldman Sachs Group history | 930.64K | $101.00M | 0.01% | Add |
| Marshall Wace history | 857.36K | $93.05M | 0.10% | Reduce |
| Manulife Financial history | 701.98K | $76.19M | 0.07% | Add |
| Northern Trust Corp history | 501.54K | $54.43M | 0.01% | Add |
| Citadel Advisors history | 453.52K | $49.22M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | 426.82K | $46.32M | 0.10% | Reduce |
| PNC Financial Services history | 215.70K | $23.41M | 0.01% | Add |
| Fidelity International (FIL) history | 168.46K | $18.28M | 0.02% | Add |
| Balyasny Asset Management history | 153.34K | $16.64M | 0.03% | Reduce |
| Two Sigma Investments history | 120.10K | $13.03M | 0.02% | New |
| BNY Mellon history | 89.22K | $9.68M | 0.00% | Add |
| Citigroup Inc history | 86.37K | $9.37M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 52.04K | $5.65M | 0.00% | Reduce |
| Millennium Management history | 49.38K | $5.36M | 0.00% | Reduce |
| AQR Capital Management history | 18.20K | $1.97M | 0.00% | Add |
| Point72 Asset Management history | 15.40K | $1.67M | 0.00% | Reduce |
| Wellington Management Group history | 7.82K | $848.16K | 0.00% | New |
| Deutsche Bank AG history | 6.17K | $669.52K | 0.00% | Reduce |
| Renaissance Technologies history | 5.60K | $607.77K | 0.00% | New |
| Franklin Resources history | 1.27K | $137.72K | 0.00% | Reduce |
Q1 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 43.00M | $4.15B | 0.34% | Reduce |
| JPMorgan Chase & Co history | 9.71M | $936.53M | 0.14% | Hold |
| Wells Fargo & Co history | 8.29M | $799.53M | 0.18% | Add |
| Morgan Stanley history | 7.25M | $699.71M | 0.05% | Add |
| UBS Group AG history | 3.58M | $344.88M | 0.07% | Add |
| Charles Schwab Investment Management history | 2.84M | $273.85M | 0.05% | Reduce |
| Marshall Wace history | 1.51M | $145.59M | 0.19% | Add |
| BlackRock Inc history | 1.20M | $115.44M | 0.00% | Reduce |
| Citadel Advisors history | 949.29K | $91.56M | 0.02% | Reduce |
| Goldman Sachs Group history | 903.17K | $87.11M | 0.01% | Add |
| Manulife Financial history | 678.73K | $65.46M | 0.06% | Add |
| Northern Trust Corp history | 484.30K | $46.71M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | 442.00K | $42.63M | 0.09% | Add |
| Citigroup Inc history | 427.44K | $41.23M | 0.02% | Add |
| PNC Financial Services history | 176.20K | $16.99M | 0.01% | Reduce |
| Balyasny Asset Management history | 154.73K | $14.92M | 0.03% | Reduce |
| Millennium Management history | 133.61K | $12.89M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 54.22K | $5.23M | 0.00% | Add |
| BNY Mellon history | 31.69K | $3.06M | 0.00% | Add |
| Point72 Asset Management history | 16.70K | $1.61M | 0.00% | Add |
| Deutsche Bank AG history | 9.59K | $925.34K | 0.00% | Hold |
| AQR Capital Management history | 6.85K | $661.06K | 0.00% | Reduce |
| D. E. Shaw & Co history | 3.08K | $297.36K | 0.00% | New |
| Franklin Resources history | 1.86K | $179.30K | 0.00% | Add |
| Fidelity International (FIL) history | 305 | $29.42K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 11.60M sh · $1.25B
- Balyasny Asset Management 307.84K sh · $32.98M
- Wellington Management Group 3.85K sh · $412.24K
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 211.34K sh · $23.43M
- Manulife Financial sold 5.33K sh · $590.88K
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 | 44.25M | 43.94M | 44.90M | 45.08M | 43.99M | 43.00M | 43.44M | 44.36M | 46.25M | 46.57M | 46.47M | 44.02M | 45.52M | 36.89M | 40.45M | 42.96M | 43.42M | 53.85M | 55.29M | 57.11M |
| JPMorgan Chase & Co | 11.60M | — | 10.60M | 10.79M | 10.13M | 9.71M | 9.66M | 8.88M | 9.07M | 8.66M | 8.06M | 9.59M | 9.12M | 9.53M | 8.83M | 6.61M | 7.57M | 6.38M | 6.26M | 4.56M |
| Morgan Stanley | 7.71M | 7.70M | 7.90M | 7.90M | 10.38M | 7.25M | 6.79M | 6.47M | 6.49M | 6.34M | 6.38M | 6.14M | 5.68M | 5.11M | 5.06M | 5.34M | 6.08M | 5.51M | 5.22M | 6.15M |
| UBS Group AG | 7.42M | 7.20M | 3.89M | 3.89M | 3.89M | 3.58M | 3.54M | 3.33M | 3.73M | 3.43M | 3.47M | 3.38M | 5.06M | 3.88M | 2.83M | 3.01M | 2.64M | 2.69M | 3.38M | 3.45M |
| Wells Fargo & Co | 6.30M | 7.59M | 7.49M | 7.25M | 8.49M | 8.29M | 7.93M | 7.56M | 7.11M | 6.95M | 7.10M | 6.39M | 6.53M | 5.16M | 5.08M | 5.24M | 5.63M | 9.97M | 10.70M | 10.70M |
| Citadel Advisors | 2.59M | 599.40K | 777.03K | 577.40K | 453.52K | 949.29K | 1.61M | 902.14K | 1.18M | 1.00M | 1.63M | 1.58M | 1.28M | 1.75M | 1.13M | 735.88K | 568.70K | 602.15K | 659.01K | 351.73K |
| Goldman Sachs Group | 2.22M | 1.60M | 1.55M | 1.52M | 930.64K | 903.17K | 663.88K | 835.50K | 711.84K | 712.05K | 1.82M | 1.55M | 1.57M | 850.18K | 1.28M | 1.23M | 1.44M | 1.29M | 1.88M | 1.02M |
| Charles Schwab Investment Management | 1.35M | 1.37M | 2.41M | 2.66M | 2.74M | 2.84M | 3.08M | 3.28M | 3.38M | 3.51M | 2.41M | 2.30M | 1.43M | 6.05K | 12.60K | 265.46K | 262.45K | 1.29M | 2.25M | 3.05M |
| Northern Trust Corp | 868.87K | 857.13K | 529.41K | 515.14K | 501.54K | 484.30K | 448.46K | 425.00K | 431.29K | 416.89K | 395.84K | 387.26K | 401.82K | 410.67K | 413.26K | 409.50K | 404.92K | 374.83K | 348.66K | 333.01K |
| D. E. Shaw & Co | 626.58K | 208.02K | — | 10.85K | — | 3.08K | — | 154.91K | — | 81.45K | 23.15K | — | — | — | — | — | — | — | — | — |
| CDPQ (Caisse de Depot) | 484.14K | 106.51K | 100.87K | 363.51K | 426.82K | 442.00K | 99.62K | — | — | — | — | 264.00K | — | 479.00K | — | 3.92M | 3.25M | 4.02M | 4.08M | 888.00K |
| BlackRock Inc | 320.02K | 1.36M | 1.53M | 1.29M | 1.15M | 1.20M | 1.58M | 1.76M | — | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | 307.84K | — | 175.00K | 165.40K | 153.34K | 154.73K | 804.09K | 644.83K | 714.31K | 1.65M | 2.63M | 2.47M | 2.34M | 2.38M | 1.49M | 1.36M | 608.60K | 287.20K | 311.50K | — |
| Citigroup Inc | 278.54K | 265.68K | 246.88K | 281.72K | 86.37K | 427.44K | 305.70K | 276.64K | 291.96K | 250.91K | 340.89K | 162.23K | 357.48K | 557.29K | 577.54K | 605.63K | 686.60K | 718.71K | 345.77K | 66.89K |
| Point72 Asset Management | 206.49K | 237.00K | 342.19K | 31.30K | 15.40K | 16.70K | 4.00K | — | — | — | — | — | — | — | 8.80K | 8.80K | — | — | — | — |
| Millennium Management | 189.46K | 275.54K | 41.13K | 208.88K | 49.38K | 133.61K | 128.60K | 100.53K | 93.59K | 195.54K | 981.31K | 300.86K | 247.32K | 2.94M | 223.60K | 916.50K | 366.79K | 983.54K | 2.78M | 2.23M |
| PNC Financial Services | 160.78K | 198.06K | 199.08K | 205.61K | 215.70K | 176.20K | 183.33K | 177.34K | 221.21K | 239.94K | 237.38K | 269.62K | 256.24K | 286.52K | 301.30K | 324.59K | 414.14K | 341.46K | 368.74K | 355.49K |
| Fidelity Management & Research (FMR) | 79.25K | 75.71K | 66.23K | 56.91K | 52.04K | 54.22K | 46.04K | 42.53K | 33.16K | 28.76K | 16.99K | 13.72K | 7.80K | 4.46K | 1.84K | 3.80K | 6.34K | 10.38K | 10.53K | 12.09K |
| AQR Capital Management | 78.52K | 60.37K | 35.18K | 30.62K | 18.20K | 6.85K | 9.85K | 3.77K | 5.09K | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | 60.80K | 1.74M | 14.10K | 672.79K | 857.36K | 1.51M | 620.18K | 656.82K | — | 104.99K | 434.71K | 4.04K | 3.40K | — | — | — | — | 62.71K | 127.46K | — |
▲ 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