HoldingsHub
中文

Home › Stocks › XLU

XLU — SELECT SECTOR SPDR TR

Reported value held$7.20B
Funds holding (latest)40
Sector—
Funds holding (Q2 2026)27
Institutional value$6.83B · 150.34M sh
New / Add / Cut / Exit4 / 8 / 13 / 0
Top-5 / Top-10 concentration71.1% / 91.7%
Institutional holdings change Accumulating +11.4% (+15.35M sh)
Institutional value change Up +10.3%

As of Q2 2026, 27 SEC-registered investment managers reported holding XLU (SELECT SECTOR SPDR TR) in their latest 13F filings, with a combined reported value of $6.83B across 150.34M shares. That is +11.4% by share count (+15.35M shares) versus the previous quarter, while reported value moved +10.3%. Ownership is concentrated: the five largest holders account for 71.1% of reported value and the top ten for 91.7%.

Compared with the prior quarter, 4 opened new positions, 8 added to existing stakes, 13 trimmed. 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.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 28.24M $1.28B 0.09% Add
JPMorgan Chase & Co history Q2 2026 21.81M $1.00B 0.12% New
Morgan Stanley history Q2 2026 22.00M $997.44M 0.06% Reduce
UBS Group AG history Q2 2026 20.01M $907.10M 0.12% Reduce
Wells Fargo & Co history Q2 2026 14.68M $665.72M 0.11% Add
Millennium Management history Q2 2026 8.72M $395.18M 0.15% Reduce
Goldman Sachs Group history Q2 2026 7.08M $321.02M 0.03% Add
Citadel Advisors history Q2 2026 6.98M $316.31M 0.04% Add
Balyasny Asset Management history Q2 2026 5.23M $237.05M 0.31% New
Saudi Arabian Monetary Authority history Q2 2026 3.10M $140.00M 1.84% Hold
Citigroup Inc history Q2 2026 2.79M $126.60M 0.04% Reduce
Elliott Investment Management history Q3 2024 1.46M $117.94M 0.61% New
Moore Capital Management history Q3 2024 1.01M $81.31M 1.55% New
BlackRock Inc history Q2 2026 1.70M $77.00M 0.00% Reduce
Point72 Asset Management history Q2 2026 1.47M $66.46M 0.08% Reduce
PSP Investments history Q3 2022 1.00M $65.51M 0.58% New
D. E. Shaw & Co history Q2 2026 1.04M $47.19M 0.03% Add
Manulife Financial history Q4 2024 607.83K $46.01M 0.04% Reduce
Wellington Management Group history Q2 2026 946.00K $42.89M 0.01% New
Fidelity International (FIL) history Q2 2026 848.87K $38.49M 0.03% Reduce

View all 40 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 11.84M 10.94M 16.87M 13.62M 15.95M 15.59M 16.52M 14.93M 14.48M 12.62M 12.99M 14.14M 14.06M 10.24M 9.92M 11.90M 13.57M 26.99M 28.04M 28.24M
JPMorgan Chase & Co 4.37M 5.98M 2.11M 1.24M 3.15M 1.83M 1.66M 1.19M 1.26M 3.02M 1.68M 2.98M 1.53M 1.79M 4.48M 9.09M 8.47M 18.10M — 21.81M
Morgan Stanley 7.11M 7.10M 9.35M 19.09M 12.05M 13.82M 10.63M 9.65M 11.21M 10.68M 11.01M 11.06M 13.93M 13.45M 12.74M 12.90M 11.27M 21.69M 23.37M 22.00M
UBS Group AG 3.98M 3.35M 3.93M 4.27M 3.59M 2.98M 3.88M 3.64M 4.32M 7.63M 3.81M 2.87M 3.55M 5.95M 5.07M 6.68M 6.53M 16.52M 24.81M 20.01M
Wells Fargo & Co 1.74M 1.59M 3.08M 4.15M 3.67M 3.27M 5.07M 5.21M 6.51M 6.02M 2.90M 3.32M 2.84M 2.88M 2.97M 6.25M 5.63M 12.73M 13.66M 14.68M
Millennium Management 2.76M 2.59M 3.51M 2.60M 5.95M 1.75M 877.14K 1.38M 983.21K 1.37M 1.95M 2.10M 4.82M 3.56M 6.43M 6.80M 6.54M 11.59M 10.96M 8.72M
Goldman Sachs Group 12.61M 10.81M 12.69M 11.15M 6.84M 7.79M 6.42M 9.95M 12.00M 13.82M 10.43M 9.71M 9.86M 9.25M 7.45M 2.85M 2.81M 6.26M 4.70M 7.08M
Citadel Advisors 4.22M 4.50M 5.95M 5.06M 5.65M 3.79M 3.11M 6.80M 6.97M 9.29M 8.23M 10.17M 8.62M 7.79M 5.69M 3.73M 4.89M 9.55M 6.73M 6.98M
Balyasny Asset Management 1.37M 1.19M 4.44M 3.61M 3.54M 1.19M 604.29K 998.96K 2.05M 568.51K 1.70M 2.11M 2.21M 3.81M 3.40M 3.16M 3.91M 6.91M — 5.23M
Saudi Arabian Monetary Authority — — — — — 2.16M 1.55M 1.55M 1.55M 1.55M 1.55M 1.55M 1.55M 1.55M — 1.55M 1.55M 3.10M 3.10M 3.10M
Citigroup Inc 10.96M 8.94M 5.77M 7.21M 13.45M 7.25M 7.96M 3.07M 3.85M 3.51M 2.06M 2.82M 2.15M 754.94K 819.94K 1.38M 1.09M 9.18M 6.91M 2.79M
BlackRock Inc — — — — — — — — — — — — 129.76K 1.48M 297.33K 303.68K 323.84K 4.47M 4.57M 1.70M
Point72 Asset Management 140.00K — 85.70K 85.70K 85.70K 131.00K — 900 31.90K 149.50K 285.20K 186.50K 1.14M 104.10K 161.70K 282.57K 207.29K 2.97M 2.43M 1.47M
D. E. Shaw & Co — — — 1.34M 570.30K — 1.48M 129.65K 482.00K 1.56M 3.73M 1.33M 240.85K 1.07M 419.66K 336.80K 58.14K 268.77K 49.59K 1.04M
Wellington Management Group — — — — — 225.09K 49.27K — — — — — 17.38K 13.66K 46.85K 11.82K 2.56K — — 946.00K
Fidelity International (FIL) 109.96K 107.24K 59.73K 85.02K 122.02K 83.52K 12.91K 12.96K 12.81K 12.37K 12.63K 126.51K 10.16K 10.27K 126.48K 9.74K 268.69K 825.37K 1.20M 848.87K
PNC Financial Services 371.83K 377.68K 398.82K 388.19K 470.65K 502.74K 464.30K 482.47K 444.37K 370.75K 378.49K 360.14K 358.50K 326.53K 325.48K 340.01K 381.52K 746.28K 746.97K 754.06K
Northern Trust Corp 287.69K 284.36K 288.60K 288.32K 286.39K 359.70K 330.31K 323.98K 274.25K 239.54K 245.41K 278.61K 278.50K 278.04K 294.56K 273.85K 310.37K 649.64K 697.66K 726.35K
Renaissance Technologies 161.00K 198.90K 85.20K 84.40K 949.40K 151.10K 212.60K 357.80K 626.10K 35.10K 231.80K 7.60K 174.90K 100.80K 86.40K 210.00K 266.90K 173.80K 703.90K 606.10K
Two Sigma Investments — 71.21K 153.94K 30.80K — — 402.15K 3.00M 3.25M 31.74K 6.20K — — 2.16M 1.70M — 87.12K — — 542.82K

Download holders (CSV)