XLY — SELECT SECTOR SPDR TR
As of Q2 2026, 25 SEC-registered investment managers reported holding XLY (SELECT SECTOR SPDR TR) in their latest 13F filings, with a combined reported value of $12.10B across 103.21M shares. That is +22.2% by share count (+18.78M shares) versus the previous quarter, while reported value moved +31.5%. Ownership is concentrated: the five largest holders account for 74.1% of reported value and the top ten for 96.7%.
Compared with the prior quarter, 1 opened new positions, 12 added to existing stakes, 10 trimmed, 3 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 39.62M | $4.65B | 0.31% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 13.18M | $1.54B | 0.18% | New |
| Citadel Advisors history | Q2 2026 | 8.49M | $995.14M | 0.12% | Add |
| Morgan Stanley history | Q2 2026 | 8.13M | $953.13M | 0.05% | Hold |
| Elliott Investment Management history | Q2 2026 | 7.10M | $832.69M | 3.67% | Add |
| Wells Fargo & Co history | Q2 2026 | 6.21M | $728.49M | 0.12% | Add |
| Millennium Management history | Q2 2026 | 5.53M | $648.34M | 0.25% | Reduce |
| UBS Group AG history | Q2 2026 | 4.77M | $559.59M | 0.07% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 3.57M | $418.73M | 0.04% | Add |
| Citigroup Inc history | Q2 2026 | 3.16M | $371.04M | 0.13% | Add |
| Charles Schwab Investment Management history | Q1 2026 | 1.27M | $138.77M | 0.02% | Add |
| Two Sigma Investments history | Q2 2026 | 1.11M | $129.98M | 0.10% | Reduce |
| Northern Trust Corp history | Q2 2026 | 602.98K | $70.72M | 0.01% | Add |
| Point72 Asset Management history | Q2 2026 | 477.40K | $55.99M | 0.07% | Add |
| BlackRock Inc history | Q2 2026 | 294.81K | $34.58M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2026 | 276.33K | $30.11M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 217.26K | $25.48M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 194.35K | $22.79M | 0.03% | Add |
| PNC Financial Services history | Q2 2026 | 180.84K | $21.21M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 155.54K | $18.24M | 0.03% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 13.18M sh · $1.54B
Fully Exited (vs previous quarter)
- Charles Schwab Investment Management sold 1.27M sh · $138.77M
- D. E. Shaw & Co sold 276.33K sh · $30.11M
- Wellington Management Group sold 4.32K sh · $471.23K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 26.16M | 25.32M | 25.81M | 23.87M | 21.19M | 20.93M | 20.20M | 19.81M | 20.77M | 20.57M | 22.90M | 21.18M | 19.04M | 18.61M | 19.53M | 19.48M | 19.84M | 39.21M | 38.98M | 39.62M |
| JPMorgan Chase & Co | 4.33M | 4.32M | 3.96M | 2.65M | 3.33M | 3.53M | 2.82M | 3.99M | 5.27M | 3.76M | 4.05M | 4.13M | 4.34M | 5.08M | 5.44M | 7.50M | 7.36M | 13.28M | — | 13.18M |
| Citadel Advisors | 4.05M | 3.80M | 3.05M | 3.45M | 2.83M | 4.41M | 3.23M | 3.05M | 2.49M | 4.02M | 3.97M | 3.06M | 4.83M | 5.00M | 3.82M | 2.00M | 1.77M | 3.45M | 4.60M | 8.49M |
| Morgan Stanley | 3.37M | 3.63M | 3.64M | 3.95M | 3.67M | 3.07M | 3.06M | 3.25M | 3.67M | 3.47M | 3.41M | 3.67M | 3.42M | 3.73M | 4.39M | 5.23M | 3.55M | 7.34M | 8.10M | 8.13M |
| Elliott Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.30M | 7.10M |
| Wells Fargo & Co | 3.42M | 3.75M | 3.49M | 2.97M | 2.49M | 2.18M | 1.84M | 1.74M | 3.27M | 3.33M | 3.06M | 2.84M | 2.82M | 3.06M | 3.21M | 2.69M | 2.67M | 5.75M | 5.91M | 6.21M |
| Millennium Management | 3.91M | 3.76M | 1.38M | 2.00M | 1.94M | 2.77M | 3.15M | 6.02M | 3.22M | 3.01M | 3.12M | 3.20M | 3.24M | 4.35M | 2.53M | 1.98M | 3.47M | 6.49M | 6.58M | 5.53M |
| UBS Group AG | 3.06M | 3.53M | 3.09M | 2.80M | 5.74M | 4.06M | 4.12M | 4.94M | 2.79M | 2.77M | 2.75M | 2.36M | 1.87M | 2.54M | 3.92M | 4.54M | 3.01M | 4.90M | 5.52M | 4.77M |
| Goldman Sachs Group | 2.22M | 2.10M | 2.03M | 1.95M | 1.73M | 2.01M | 2.47M | 1.41M | 1.15M | 1.26M | 1.05M | 1.81M | 2.10M | 2.23M | 1.85M | 2.29M | 2.57M | 4.36M | 3.41M | 3.57M |
| Citigroup Inc | 96.24K | 1.03M | 1.01M | 1.11M | 396.21K | 1.29M | 525.52K | 1.09M | 284.14K | 332.88K | 1.88M | 494.44K | 492.27K | 543.35K | 684.35K | 428.22K | 541.36K | 527.83K | 437.01K | 3.16M |
| Two Sigma Investments | — | 18.55K | 532.07K | — | — | — | 11.08K | 10.60K | 178.50K | 151.67K | 317.99K | 2.10K | 3.50K | — | — | — | 352.24K | 3.38M | 1.77M | 1.11M |
| Northern Trust Corp | 283.26K | 291.26K | 291.54K | 298.77K | 297.79K | 288.91K | 288.65K | 302.08K | 299.55K | 293.44K | 295.02K | 296.06K | 291.99K | 291.74K | 308.28K | 308.87K | 327.90K | 647.10K | 590.00K | 602.98K |
| Point72 Asset Management | — | — | — | 4.50K | — | — | 11.59K | 60.49K | 43.90K | 120.96K | 74.82K | 124.81K | 371.33K | 121.56K | 96.20K | 87.50K | 147.74K | 631.06K | 438.00K | 477.40K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 688.85K | 971.43K | 434.19K | 609.28K | 472.75K | 954.98K | 902.28K | 294.81K |
| Fidelity Management & Research (FMR) | 39.17K | 41.02K | 37.28K | 32.99K | 32.52K | 31.56K | 31.18K | 32.93K | 38.11K | 42.30K | 45.72K | 104.12K | 106.06K | 109.78K | 107.49K | 99.24K | 99.72K | 205.99K | 208.31K | 217.26K |
| Balyasny Asset Management | 253.17K | 196.42K | 345.16K | 445.75K | 317.98K | 735.40K | 1.21M | 906.53K | 819.65K | 1.76M | 2.35M | 2.64M | 3.37M | 2.59M | 1.38M | 1.17M | 906.63K | 1.79M | 113.51K | 194.35K |
| PNC Financial Services | 229.83K | 219.88K | 182.26K | 183.06K | 171.95K | 176.38K | 179.72K | 166.08K | 155.82K | 146.07K | 143.27K | 132.68K | 133.50K | 129.28K | 118.06K | 117.10K | 109.28K | 183.42K | 183.09K | 180.84K |
| Renaissance Technologies | — | 83.41K | — | 217.07K | 49.50K | 3.60K | 191.40K | 40.20K | — | — | 8.10K | 101.20K | 42.60K | 94.30K | — | — | — | 14.84K | 530.44K | 155.54K |
| BNY Mellon | 28.30K | 24.83K | 19.00K | 16.08K | 14.85K | 21.97K | 16.61K | 23.78K | 27.45K | 16.07K | 16.20K | 18.07K | 21.61K | 21.09K | 23.43K | 23.13K | 23.51K | 54.67K | 110.86K | 102.82K |
| AQR Capital Management | — | — | — | — | — | — | — | 2.49K | 2.49K | 2.49K | 6.48K | 6.66K | 6.90K | 8.64K | 14.27K | 19.43K | 22.49K | 47.14K | 60.04K | 81.86K |
▲ 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