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XLUI — SELECT SECTOR SPDR TR

Reported value held$297.83M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$33 · 1 sh
New / Add / Cut / Exit0 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -100.0% (-6.49M sh)
Institutional value change Down -100.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding XLUI (SELECT SECTOR SPDR TR) in their latest 13F filings, with a combined reported value of $33 across 1 shares. That is -100.0% by share count (-6.49M shares) versus the previous quarter, while reported value moved -100.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 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 — 1 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 1 $33 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Balyasny Asset Management history 6.49M $297.83M 0.40% New
Wells Fargo & Co history 1 $20 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 101 $2.60K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q3 2025
Wells Fargo & Co 1 1 —
Balyasny Asset Management — 6.49M —
UBS Group AG — — 101

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