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XLI — SELECT SECTOR SPDR TR · All Fund Holders
Funds holding (latest): 37 · Reported value held: $11.42B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 12.67M | $2.35B | 0.15% | Add |
| Morgan Stanley history | Q2 2026 | 10.62M | $1.97B | 0.11% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 9.18M | $1.68B | 0.19% | New |
| Wells Fargo & Co history | Q2 2026 | 8.31M | $1.54B | 0.26% | Add |
| Elliott Investment Management history | Q2 2026 | 5.17M | $958.57M | 4.35% | Reduce |
| Citigroup Inc history | Q2 2026 | 4.80M | $889.02M | 0.31% | Reduce |
| Millennium Management history | Q2 2026 | 2.16M | $400.61M | 0.15% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.63M | $302.39M | 0.04% | Add |
| CDPQ (Caisse de Depot) history | Q2 2022 | 2.36M | $205.86M | 0.58% | Add |
| Marshall Wace history | Q2 2026 | 845.41K | $156.60M | 0.12% | Add |
| Goldman Sachs Group history | Q2 2026 | 630.00K | $116.69M | 0.04% | Reduce |
| Soros Fund Management history | Q2 2025 | 700.00K | $103.26M | 1.44% | New |
| Northern Trust Corp history | Q2 2026 | 460.31K | $85.26M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 397.28K | $73.59M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 386.19K | $71.53M | 0.09% | New |
| D. E. Shaw & Co history | Q1 2025 | 500.50K | $65.60M | 0.06% | Add |
| Moore Capital Management history | Q4 2023 | 559.90K | $63.82M | 1.13% | New |
| PNC Financial Services history | Q2 2026 | 332.06K | $61.51M | 0.03% | Add |
| UBS Group AG history | Q2 2026 | 302.70K | $56.07M | 0.02% | Reduce |
| CPP Investments history | Q4 2021 | 500.00K | $52.91M | 0.06% | New |
| Franklin Resources history | Q2 2026 | 270.04K | $50.02M | 0.01% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 267.26K | $49.50M | 0.04% | Add |
| Citadel Advisors history | Q2 2026 | 225.35K | $41.74M | 0.05% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 167.94K | $31.11M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 79.90K | $14.80M | 0.06% | Reduce |
| Temasek Holdings history | Q2 2022 | 148.10K | $12.94M | 0.09% | Reduce |
| AQR Capital Management history | Q2 2026 | 58.85K | $10.90M | 0.00% | Add |
| Prudential Financial history | Q3 2024 | 45.21K | $6.12M | 0.01% | Reduce |
| Janus Henderson Group history | Q2 2022 | 42.10K | $3.68M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 14.47K | $2.68M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 10.00K | $1.85M | 0.00% | Reduce |
| PSP Investments history | Q3 2021 | 12.62K | $1.23M | 0.01% | New |
| Deutsche Bank AG history | Q2 2026 | 5.81K | $1.08M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 1.53K | $283.40K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 1.44K | $265.81K | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 1.21K | $223.76K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 1.60K | $297 | 0.00% | Hold |