Stock Ownership/XLB

SELECT SECTOR SPDR TR (XLB): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in XLB. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
14
13F filers
Aggregate Value
$228.1M
Across holders
Last Price
$53.58
2026-08-24
Sector
—
GICS
Quarterly fund activity8 increased6 reduced4 exited
Full exits: Verition Fund Management LLC, RENAISSANCE TECHNOLOGIES LLC, MARSHALL WACE, LLP, Walleye Capital LLC
Institutional Holders of XLB
↗
14 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
SHAW D E & CO INC
CIK 0001009207
Hedge Fund1.69M$85.9M37.6%0.0%Added—Q2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund885K$45.0M19.7%0.0%Added—Q2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund770K$39.1M17.2%0.0%Added+$38.8MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund343K$17.4M7.6%0.0%Reduced$-115.5MQ2 2026
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund231K$11.8M5.2%0.0%Reduced$-53.2MQ2 2026
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund154K$7.8M3.4%0.0%Added+$3.6MQ2 2026
Squarepoint Ops LLC
CIK 0001642575
Hedge Fund126K$6.4M2.8%0.0%Added$-13.1MQ2 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund116K$5.9M2.6%0.0%Added+$4.4MQ2 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund44K$2.3M1.0%0.0%Added—Q2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund42K$2.2M0.9%0.0%Added+$416KQ2 2026
SHAW D E & CO INCAdded
Hedge Fund
$85.9M· 37.6% of total· 0.0% port· 1.69M sh· — QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$45.0M· 19.7% of total· 0.0% port· 885K sh· — QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$39.1M· 17.2% of total· 0.0% port· 770K sh· +$38.8M QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$17.4M· 7.6% of total· 0.0% port· 343K sh· $-115.5M QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$11.8M· 5.2% of total· 0.0% port· 231K sh· $-53.2M QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$7.8M· 3.4% of total· 0.0% port· 154K sh· +$3.6M QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$6.4M· 2.8% of total· 0.0% port· 126K sh· $-13.1M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$5.9M· 2.6% of total· 0.0% port· 116K sh· +$4.4M QoQ· Q2 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$2.3M· 1.0% of total· 0.0% port· 44K sh· — QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$2.2M· 0.9% of total· 0.0% port· 42K sh· +$416K QoQ· Q2 2026
Hudson Bay Capital Management LPReduced
Hedge Fund
$2.0M· 0.9% of total· 0.0% port· 40K sh· +$1.6M QoQ· Q2 2026
Parallax Volatility Advisers, L.P.Reduced
Hedge Fund
$1.6M· 0.7% of total· 0.0% port· 31K sh· $-2.6M QoQ· Q2 2026
Brevan Howard Capital Management LPReduced
Hedge Fund
$758K· 0.3% of total· 0.0% port· 15K sh· $-50.1M QoQ· Q2 2026
Point72 Asset Management, L.P.Reduced
Hedge Fund
$13K· 0.0% of total· 0.0% port· 247 sh· $-12.0M QoQ· Q2 2026
1–10 of 14
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