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XLP — SELECT SECTOR SPDR TR · All Fund Holders
Funds holding (latest): 39 · Reported value held: $7.53B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 18.35M | $1.52B | 0.10% | Reduce |
| Morgan Stanley history | Q2 2026 | 9.70M | $805.98M | 0.04% | Reduce |
| Elliott Investment Management history | Q2 2026 | 9.62M | $799.55M | 3.53% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 9.41M | $793.94M | 0.09% | New |
| Goldman Sachs Group history | Q2 2026 | 8.44M | $701.11M | 0.06% | Reduce |
| UBS Group AG history | Q2 2026 | 7.14M | $592.99M | 0.08% | Reduce |
| Citigroup Inc history | Q2 2026 | 6.87M | $570.50M | 0.20% | Reduce |
| Citadel Advisors history | Q2 2026 | 3.83M | $317.96M | 0.04% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 3.19M | $265.17M | 0.04% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 2.84M | $236.16M | 0.34% | Add |
| Point72 Asset Management history | Q2 2026 | 1.53M | $126.78M | 0.15% | Add |
| Soros Fund Management history | Q2 2025 | 1.40M | $113.36M | 1.58% | New |
| Charles Schwab Investment Management history | Q2 2026 | 1.22M | $101.68M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 1.13M | $93.57M | 0.07% | Add |
| Saudi Arabian Monetary Authority history | Q2 2026 | 963.58K | $82.09M | 1.08% | Hold |
| Temasek Holdings history | Q2 2025 | 942.20K | $76.29M | 0.29% | New |
| Millennium Management history | Q2 2026 | 756.79K | $62.87M | 0.02% | Reduce |
| CPP Investments history | Q4 2021 | 500.00K | $38.55M | 0.04% | Hold |
| PSP Investments history | Q4 2022 | 500.00K | $37.29M | 0.29% | New |
| Balyasny Asset Management history | Q2 2026 | 434.88K | $36.13M | 0.05% | Reduce |
| Renaissance Technologies history | Q2 2026 | 357.20K | $29.67M | 0.04% | Reduce |
| Manulife Financial history | Q1 2022 | 321.85K | $24.48M | 0.02% | New |
| Moore Capital Management history | Q2 2026 | 268.92K | $22.34M | 0.35% | Add |
| Northern Trust Corp history | Q2 2026 | 179.62K | $14.92M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 172.82K | $14.36M | 0.00% | Reduce |
| Prudential Financial history | Q3 2024 | 121.64K | $10.10M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 111.74K | $9.28M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 82.88K | $6.88M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 78.69K | $6.54M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | Q4 2023 | 86.54K | $6.23M | 0.17% | New |
| AQR Capital Management history | Q2 2026 | 50.35K | $4.18M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 45.94K | $3.82M | 0.00% | New |
| Gates Foundation Trust history | Q3 2023 | 25.50K | $1.75M | 0.01% | New |
| Fidelity International (FIL) history | Q2 2026 | 19.19K | $1.59M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 8.80K | $731.02K | 0.00% | Reduce |
| Wellington Management Group history | Q1 2026 | 7.23K | $592.55K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 5.91K | $490.81K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 135 | $11.21K | 0.00% | Hold |
| Lazard Asset Management history | Q3 2023 | 33.09K | $2.28K | 0.00% | Reduce |