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XLC — SELECT SECTOR SPDR TR · All Fund Holders
Funds holding (latest): 31 · Reported value held: $8.33B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 44.25M | $4.74B | 0.31% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 11.60M | $1.25B | 0.14% | New |
| Morgan Stanley history | Q2 2026 | 7.71M | $826.27M | 0.05% | Hold |
| Wells Fargo & Co history | Q2 2026 | 6.30M | $674.85M | 0.11% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 2.22M | $237.42M | 0.07% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.35M | $144.63M | 0.02% | Reduce |
| Northern Trust Corp history | Q2 2026 | 868.87K | $93.08M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 626.58K | $67.13M | 0.04% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 484.14K | $51.87M | 0.07% | Add |
| BlackRock Inc history | Q2 2026 | 320.02K | $34.28M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 307.84K | $32.98M | 0.04% | New |
| Citigroup Inc history | Q2 2026 | 278.54K | $29.84M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 219.50K | $23.52M | 0.01% | Reduce |
| Two Sigma Investments history | Q1 2026 | 211.34K | $23.43M | 0.02% | Add |
| Millennium Management history | Q2 2026 | 189.46K | $20.30M | 0.01% | Reduce |
| Fidelity International (FIL) history | Q3 2025 | 168.46K | $19.94M | 0.02% | Hold |
| PNC Financial Services history | Q2 2026 | 160.78K | $17.22M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 79.25K | $8.49M | 0.00% | Add |
| Prudential Financial history | Q3 2024 | 93.60K | $8.46M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 78.52K | $8.41M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 60.80K | $6.51M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 54.61K | $5.85M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 29.29K | $3.14M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2025 | 5.60K | $607.77K | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 5.60K | $599.93K | 0.00% | Reduce |
| Manulife Financial history | Q1 2026 | 5.33K | $590.88K | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 3.85K | $412.24K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 2.26K | $241.90K | 0.00% | Hold |
| Legal & General Investment Management America history | Q3 2022 | 4.95K | $237.00K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 1.63K | $175.05K | 0.00% | Add |
| Amundi US history | Q4 2023 | 1.70K | $124.12K | 0.00% | New |