XLRE — SELECT SECTOR SPDR TR
Reported value held$1.16B
Funds holding (latest)28
Sector—
Funds holding (Q2 2026)22
Institutional value$990.02M · 22.48M sh
New / Add / Cut / Exit4 / 8 / 8 / 1
Top-5 / Top-10 concentration92.2% / 97.2%
Institutional holdings change
Reducing -13.5%
(-3.50M sh)
Institutional value change
Down -6.7%
As of Q2 2026, 22 SEC-registered investment managers reported holding XLRE (SELECT SECTOR SPDR TR) in their latest 13F filings, with a combined reported value of $990.02M across 22.48M shares. That is -13.5% by share count (-3.50M shares) versus the previous quarter, while reported value moved -6.7%. Ownership is concentrated: the five largest holders account for 92.2% of reported value and the top ten for 97.2%.
Compared with the prior quarter, 4 opened new positions, 8 added to existing stakes, 8 trimmed, 1 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 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 10.79M | $475.02M | 0.03% | Add |
| Bank of America Corp history | 7.02M | $309.28M | 0.02% | Reduce |
| Wells Fargo & Co history | 1.77M | $78.07M | 0.01% | Reduce |
| D. E. Shaw & Co history | 614.91K | $27.07M | 0.01% | Add |
| Goldman Sachs Group history | 527.41K | $23.22M | 0.01% | Add |
| Citigroup Inc history | 292.17K | $12.86M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 278.89K | $12.53M | 0.00% | New |
| Renaissance Technologies history | 205.20K | $9.03M | 0.01% | New |
| PNC Financial Services history | 195.06K | $8.59M | 0.00% | Hold |
| Prudential Financial history | 153.25K | $6.75M | 0.01% | Reduce |
| BlackRock Inc history | 110.63K | $4.87M | 0.00% | Add |
| Millennium Management history | 102.52K | $4.51M | 0.00% | New |
| UBS Group AG history | 100.00K | $4.40M | 0.00% | Reduce |
| Northern Trust Corp history | 92.47K | $4.07M | 0.00% | Add |
| Citadel Advisors history | 61.90K | $2.73M | 0.00% | Reduce |
| AQR Capital Management history | 52.85K | $2.33M | 0.00% | Add |
| Balyasny Asset Management history | 36.30K | $1.60M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 20.41K | $898.41K | 0.00% | Add |
| Fidelity International (FIL) history | 17.99K | $792.14K | 0.00% | Reduce |
| BNY Mellon history | 17.14K | $754.64K | 0.00% | Add |
| Point72 Asset Management history | 13.50K | $594.40K | 0.00% | Reduce |
| Deutsche Bank AG history | 533 | $23.47K | 0.00% | Hold |
Q1 2026 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 7.29M | $297.84M | 0.02% | Add |
| Bank of America Corp history | 7.18M | $293.13M | 0.02% | Reduce |
| Wells Fargo & Co history | 3.99M | $163.11M | 0.03% | Add |
| Two Sigma Investments history | 2.73M | $111.53M | 0.10% | Reduce |
| UBS Group AG history | 2.61M | $106.37M | 0.02% | Add |
| Goldman Sachs Group history | 510.35K | $20.84M | 0.00% | Reduce |
| Citigroup Inc history | 455.76K | $18.61M | 0.01% | Reduce |
| Prudential Financial history | 307.12K | $12.54M | 0.01% | New |
| Citadel Advisors history | 260.00K | $10.62M | 0.00% | Reduce |
| PNC Financial Services history | 194.45K | $7.94M | 0.01% | Add |
| Point72 Asset Management history | 165.06K | $6.74M | 0.01% | Add |
| Northern Trust Corp history | 87.26K | $3.56M | 0.00% | Reduce |
| BlackRock Inc history | 85.06K | $3.47M | 0.00% | Add |
| D. E. Shaw & Co history | 36.60K | $1.49M | 0.00% | Reduce |
| AQR Capital Management history | 27.04K | $1.10M | 0.00% | Add |
| Fidelity International (FIL) history | 18.76K | $765.93K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 17.19K | $701.78K | 0.00% | Add |
| BNY Mellon history | 8.54K | $348.84K | 0.00% | Reduce |
| Deutsche Bank AG history | 533 | $21.76K | 0.00% | Hold |
Q4 2025 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 19.85M | $801.12M | 0.06% | Add |
| Morgan Stanley history | 6.48M | $261.36M | 0.02% | Reduce |
| Two Sigma Investments history | 5.74M | $231.44M | 0.35% | New |
| Wells Fargo & Co history | 3.88M | $156.75M | 0.03% | Reduce |
| Goldman Sachs Group history | 1.88M | $75.78M | 0.01% | Reduce |
| UBS Group AG history | 1.69M | $68.26M | 0.01% | Reduce |
| Citigroup Inc history | 823.60K | $33.23M | 0.01% | Reduce |
| Citadel Advisors history | 382.80K | $15.45M | 0.00% | Add |
| Marshall Wace history | 236.67K | $9.55M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 209.75K | $8.46M | 0.00% | Add |
| Balyasny Asset Management history | 190.30K | $7.68M | 0.01% | Reduce |
| PNC Financial Services history | 138.12K | $5.57M | 0.00% | Reduce |
| Northern Trust Corp history | 102.51K | $4.14M | 0.00% | Reduce |
| Millennium Management history | 66.55K | $2.69M | 0.00% | Reduce |
| BlackRock Inc history | 57.34K | $2.31M | 0.00% | Add |
| D. E. Shaw & Co history | 47.33K | $1.91M | 0.00% | New |
| BNY Mellon history | 37.02K | $1.49M | 0.00% | Add |
| Fidelity International (FIL) history | 20.02K | $807.97K | 0.00% | Add |
| Franklin Resources history | 17.98K | $725.61K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 14.63K | $590.34K | 0.00% | Reduce |
| AQR Capital Management history | 11.31K | $456.43K | 0.00% | Add |
| Point72 Asset Management history | 5.70K | $230.00K | 0.00% | New |
| Deutsche Bank AG history | 533 | $21.51K | 0.00% | Hold |
Q3 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 18.79M | $791.76M | 0.06% | Reduce |
| Morgan Stanley history | 6.67M | $281.10M | 0.02% | Add |
| Wells Fargo & Co history | 3.92M | $165.27M | 0.03% | Add |
| Goldman Sachs Group history | 2.09M | $87.97M | 0.01% | Reduce |
| UBS Group AG history | 2.03M | $85.71M | 0.01% | Add |
| Citigroup Inc history | 1.20M | $50.62M | 0.02% | Add |
| CDPQ (Caisse de Depot) history | 1.12M | $47.00M | 0.09% | New |
| Millennium Management history | 586.40K | $24.70M | 0.01% | New |
| Citadel Advisors history | 336.90K | $14.19M | 0.00% | Reduce |
| Marshall Wace history | 243.90K | $10.28M | 0.01% | New |
| Balyasny Asset Management history | 217.19K | $9.15M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 201.82K | $8.50M | 0.00% | Reduce |
| PNC Financial Services history | 147.69K | $6.22M | 0.00% | Reduce |
| Northern Trust Corp history | 110.14K | $4.64M | 0.00% | Reduce |
| BlackRock Inc history | 29.90K | $1.26M | 0.00% | Add |
| Fidelity International (FIL) history | 19.49K | $821.20K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 16.95K | $714.32K | 0.00% | Add |
| BNY Mellon history | 12.18K | $512.92K | 0.00% | Reduce |
| AQR Capital Management history | 11.03K | $464.61K | 0.00% | Add |
| Deutsche Bank AG history | 533 | $22.45K | 0.00% | Hold |
| Franklin Resources history | 195 | $8.21K | 0.00% | Hold |
Q2 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 18.96M | $785.36M | 0.06% | Reduce |
| Morgan Stanley history | 6.63M | $274.70M | 0.02% | Reduce |
| Morgan Stanley history | 6.63M | $274.70M | 0.02% | Reduce |
| Wells Fargo & Co history | 3.66M | $151.43M | 0.03% | Reduce |
| Goldman Sachs Group history | 2.30M | $95.24M | 0.01% | Add |
| Goldman Sachs Group history | 2.30M | $95.24M | 0.01% | Add |
| UBS Group AG history | 1.54M | $63.86M | 0.01% | Add |
| Citigroup Inc history | 708.36K | $29.34M | 0.01% | Add |
| JPMorgan Chase & Co history | 577.88K | $23.94M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 577.88K | $23.94M | 0.00% | Reduce |
| Citadel Advisors history | 425.66K | $17.63M | 0.00% | Reduce |
| Citadel Advisors history | 425.66K | $17.63M | 0.00% | Reduce |
| Balyasny Asset Management history | 271.70K | $11.25M | 0.02% | Reduce |
| PNC Financial Services history | 161.87K | $6.70M | 0.00% | Add |
| Northern Trust Corp history | 119.37K | $4.94M | 0.00% | Reduce |
| Fidelity International (FIL) history | 18.76K | $777.12K | 0.00% | Add |
| Fidelity International (FIL) history | 18.76K | $777.12K | 0.00% | Add |
| BlackRock Inc history | 13.55K | $561.36K | 0.00% | Reduce |
| BlackRock Inc history | 13.55K | $561.36K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 13.46K | $557.50K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 13.46K | $557.50K | 0.00% | Reduce |
| BNY Mellon history | 12.31K | $509.88K | 0.00% | Reduce |
| AQR Capital Management history | 6.51K | $269.85K | 0.00% | New |
| Deutsche Bank AG history | 533 | $22.08K | 0.00% | Reduce |
| Deutsche Bank AG history | 533 | $22.08K | 0.00% | Reduce |
| Franklin Resources history | 195 | $8.08K | 0.00% | New |
Q1 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 19.09M | $798.87M | 0.07% | Reduce |
| Morgan Stanley history | 6.83M | $286.03M | 0.02% | Add |
| Morgan Stanley history | 6.83M | $286.03M | 0.02% | Add |
| Wells Fargo & Co history | 4.03M | $168.47M | 0.04% | Add |
| UBS Group AG history | 1.40M | $58.72M | 0.01% | Add |
| Goldman Sachs Group history | 593.10K | $24.82M | 0.00% | Add |
| Goldman Sachs Group history | 593.10K | $24.82M | 0.00% | Add |
| JPMorgan Chase & Co history | 590.51K | $24.71M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 590.51K | $24.71M | 0.00% | Reduce |
| Citadel Advisors history | 448.40K | $18.77M | 0.00% | Reduce |
| Citadel Advisors history | 448.40K | $18.77M | 0.00% | Reduce |
| Balyasny Asset Management history | 315.90K | $13.22M | 0.02% | Reduce |
| Citigroup Inc history | 225.12K | $9.42M | 0.01% | Reduce |
| BlackRock Inc history | 200.86K | $8.41M | 0.00% | Add |
| BlackRock Inc history | 200.86K | $8.41M | 0.00% | Add |
| PNC Financial Services history | 159.26K | $6.67M | 0.00% | Reduce |
| D. E. Shaw & Co history | 157.53K | $6.59M | 0.01% | New |
| Northern Trust Corp history | 126.50K | $5.29M | 0.00% | Add |
| Marshall Wace history | 20.87K | $873.58K | 0.00% | Reduce |
| BNY Mellon history | 19.42K | $812.91K | 0.00% | Hold |
| Fidelity International (FIL) history | 17.70K | $740.95K | 0.00% | Reduce |
| Fidelity International (FIL) history | 17.70K | $740.95K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 15.71K | $657.48K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 15.71K | $657.48K | 0.00% | Reduce |
| Deutsche Bank AG history | 1.53K | $64.16K | 0.00% | Hold |
| Deutsche Bank AG history | 1.53K | $64.16K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 278.89K sh · $12.53M
- Renaissance Technologies 205.20K sh · $9.03M
- Millennium Management 102.52K sh · $4.51M
- Balyasny Asset Management 36.30K sh · $1.60M
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 2.73M sh · $111.53M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 10.79M | 7.29M | 6.48M | 6.67M | 6.63M | 6.83M | 6.31M | 6.99M | 5.78M | 5.19M | 5.04M | 4.70M | 5.13M | 5.26M | 5.74M | 5.03M | 4.92M | 4.78M | 4.24M | 3.58M |
| Bank of America Corp | 7.02M | 7.18M | 19.85M | 18.79M | 18.96M | 19.09M | 19.69M | 20.11M | 19.11M | 18.83M | 10.33M | 9.11M | 9.79M | 15.56M | 20.28M | 21.33M | 20.29M | 13.15M | 12.42M | 3.77M |
| Wells Fargo & Co | 1.77M | 3.99M | 3.88M | 3.92M | 3.66M | 4.03M | 3.84M | 1.51M | 1.87M | 1.99M | 1.21M | 1.09M | 1.14M | 1.10M | 1.12M | 1.20M | 1.31M | 1.01M | 1.42M | 1.14M |
| D. E. Shaw & Co | 614.91K | 36.60K | 47.33K | — | — | 157.53K | — | — | 46.14K | 322.64K | — | — | — | — | — | — | 109.80K | — | — | — |
| Goldman Sachs Group | 527.41K | 510.35K | 1.88M | 2.09M | 2.30M | 593.10K | 525.40K | 819.84K | 602.22K | 565.70K | 599.82K | 785.52K | 868.30K | 1.02M | 934.51K | 1.10M | 697.95K | 717.27K | 617.09K | 378.99K |
| Citigroup Inc | 292.17K | 455.76K | 823.60K | 1.20M | 708.36K | 225.12K | 227.82K | 225.97K | 412.64K | 328.02K | 312.23K | 79.40K | 262.44K | 97.20K | 202.63K | 75.18K | 19.18K | 7.00K | 3.96K | 1.39K |
| JPMorgan Chase & Co | 278.89K | — | 209.75K | 201.82K | 577.88K | 590.51K | 708.69K | 742.99K | 562.69K | 585.60K | 602.86K | 619.87K | 866.98K | 549.80K | 2.93M | 352.31K | 162.08K | 244.84K | 2.35M | 1.86M |
| Renaissance Technologies | 205.20K | — | — | — | — | — | — | — | — | 17.60K | — | — | 5.80K | 21.80K | 13.40K | 47.90K | 17.50K | — | 36.50K | — |
| PNC Financial Services | 195.06K | 194.45K | 138.12K | 147.69K | 161.87K | 159.26K | 169.80K | 306.17K | 278.80K | 284.14K | 294.53K | 231.76K | 291.56K | 1.56M | 2.25M | 2.34M | 2.34M | 2.63M | 2.60M | 2.63M |
| Prudential Financial | 153.25K | 307.12K | — | — | — | — | — | 60.38K | 17.50K | 19.68K | 16.46K | 11.59K | 11.41K | 12.35K | 7.60K | 996.33K | 196.05K | 188.39K | 123.51K | 6.51K |
| BlackRock Inc | 110.63K | 85.06K | 57.34K | 29.90K | 13.55K | 200.86K | 1.95K | 45.45K | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 102.52K | — | 66.55K | 586.40K | — | — | 450.50K | 613.17K | 14.59K | 325.70K | 36.68K | 74.90K | 1.11M | 146.80K | 1.67M | 2.20M | 887.19K | 848.09K | 527.80K | 240.87K |
| UBS Group AG | 100.00K | 2.61M | 1.69M | 2.03M | 1.54M | 1.40M | 1.17M | 1.15M | 1.07M | 1.01M | 1.07M | 1.25M | 1.51M | 1.45M | 1.38M | 1.25M | 1.23M | 1.20M | 1.19M | 1.05M |
| Northern Trust Corp | 92.47K | 87.26K | 102.51K | 110.14K | 119.37K | 126.50K | 93.99K | 100.04K | 77.04K | 84.15K | 80.65K | 84.00K | 92.63K | 107.30K | 108.67K | 140.27K | 179.88K | 189.29K | 181.63K | 180.82K |
| Citadel Advisors | 61.90K | 260.00K | 382.80K | 336.90K | 425.66K | 448.40K | 1.21M | 723.59K | 799.89K | 372.45K | 432.95K | 307.90K | 311.30K | 373.97K | 278.98K | 253.01K | 261.96K | 112.90K | 374.50K | 445.80K |
| AQR Capital Management | 52.85K | 27.04K | 11.31K | 11.03K | 6.51K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | 36.30K | — | 190.30K | 217.19K | 271.70K | 315.90K | 391.33K | 310.10K | 162.03K | 284.93K | — | 101.30K | — | 150.00K | — | — | — | 26.80K | 26.80K | — |
| Fidelity Management & Research (FMR) | 20.41K | 17.19K | 14.63K | 16.95K | 13.46K | 15.71K | 15.94K | 7.73K | 10.07K | 5.25K | 3.16K | 3.54K | 3.17K | 4.20K | 4.40K | 13.10K | 15.11K | 15.30K | 13.62K | 12.36K |
| Fidelity International (FIL) | 17.99K | 18.76K | 20.02K | 19.49K | 18.76K | 17.70K | 18.53K | 19.45K | 20.96K | 20.62K | 20.70K | 23.33K | 23.66K | 48.28K | 21.63K | 21.57K | 21.33K | 22.13K | 23.40K | 25.64K |
| BNY Mellon | 17.14K | 8.54K | 37.02K | 12.18K | 12.31K | 19.42K | 19.51K | 22.51K | 17.85K | 18.42K | 8.51K | 9.21K | 9.81K | 11.66K | 17.03K | 12.27K | 16.48K | 22.70K | 38.41K | 30.74K |
▲ 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