13F Filings/XLB

SELECT SECTOR SPDR TR (XLB): Institutional Ownership

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
18
13F filers
Aggregate Value
$827.4M
Across holders
Last Price
$51.60
2026-06-26
Sector
GICS
Holder activity6 new7 added5 reduced
Institutional Holders of XLB
↗
18 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund11.64M$581.7M70.3%0.1%Added+$501.1MQ1 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund1.05M$90.0M10.9%0.2%New—Q1 2025
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund1.23M$61.6M7.4%0.1%Added+$60.2MQ1 2026
Brevan Howard Capital Management LP
CIK 0001512857
Hedge Fund1.00M$50.0M6.0%0.4%Added+$25.0MQ1 2026
Rokos Capital Management LLP
CIK 0001666335
Hedge Fund310K$15.5M1.9%0.1%Added+$9.9MQ1 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
Hedge Fund74K$7.1M0.9%0.0%New—Q3 2024
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund73K$3.6M0.4%0.0%Reduced$-35.2MQ1 2026
Walleye Capital LLC
CIK 0001758720
Hedge Fund62K$3.1M0.4%0.0%Added+$1.2MQ1 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund61K$3.1M0.4%0.0%Reduced$-5.7MQ1 2026
ExodusPoint Capital Management, LP
CIK 0001736225
Hedge Fund61K$2.8M0.3%0.0%New—Q4 2025
Hudson Bay Capital Management LP
CIK 0001393825
Hedge Fund40K$2.0M0.2%0.0%Reduced$-2.5MQ1 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund34K$1.7M0.2%0.0%Added+$726KQ1 2026
Eisler Capital (UK) Ltd.
CIK 0001849486
Hedge Fund18K$1.6M0.2%0.0%New—Q1 2024
Man Group plc
CIK 0001637460
Hedge Fund30K$1.5M0.2%0.0%New—Q1 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund30K$1.5M0.2%0.0%Added+$310KQ1 2026
Verition Fund Management LLC
CIK 0001454027
Hedge Fund6K$297K0.0%0.0%Reduced$-823KQ1 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund3K$268K0.0%0.0%New—Q3 2025
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund300$15K0.0%0.0%Reduced$-4.6MQ1 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$581.7M· 70.3% of total· 0.1% port· 11.64M sh· +$501.1M QoQ· Q1 2026
TWO SIGMA INVESTMENTS, LPNew
Hedge Fund
$90.0M· 10.9% of total· 0.2% port· 1.05M sh· — QoQ· Q1 2025
MARSHALL WACE, LLPAdded
Hedge Fund
$61.6M· 7.4% of total· 0.1% port· 1.23M sh· +$60.2M QoQ· Q1 2026
Brevan Howard Capital Management LPAdded
Hedge Fund
$50.0M· 6.0% of total· 0.4% port· 1.00M sh· +$25.0M QoQ· Q1 2026
Rokos Capital Management LLPAdded
Hedge Fund
$15.5M· 1.9% of total· 0.1% port· 310K sh· +$9.9M QoQ· Q1 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.New
Hedge Fund
$7.1M· 0.9% of total· 0.0% port· 74K sh· — QoQ· Q3 2024
TUDOR INVESTMENT CORP ET ALReduced
Hedge Fund
$3.6M· 0.4% of total· 0.0% port· 73K sh· $-35.2M QoQ· Q1 2026
Walleye Capital LLCAdded
Hedge Fund
$3.1M· 0.4% of total· 0.0% port· 62K sh· +$1.2M QoQ· Q1 2026
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$3.1M· 0.4% of total· 0.0% port· 61K sh· $-5.7M QoQ· Q1 2026
ExodusPoint Capital Management, LPNew
Hedge Fund
$2.8M· 0.3% of total· 0.0% port· 61K sh· — QoQ· Q4 2025
Hudson Bay Capital Management LPReduced
Hedge Fund
$2.0M· 0.2% of total· 0.0% port· 40K sh· $-2.5M QoQ· Q1 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$1.7M· 0.2% of total· 0.0% port· 34K sh· +$726K QoQ· Q1 2026
Eisler Capital (UK) Ltd.New
Hedge Fund
$1.6M· 0.2% of total· 0.0% port· 18K sh· — QoQ· Q1 2024
Man Group plcNew
Hedge Fund
$1.5M· 0.2% of total· 0.0% port· 30K sh· — QoQ· Q1 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$1.5M· 0.2% of total· 0.0% port· 30K sh· +$310K QoQ· Q1 2026
Verition Fund Management LLCReduced
Hedge Fund
$297K· 0.0% of total· 0.0% port· 6K sh· $-823K QoQ· Q1 2026
Gotham Asset Management, LLCNew
Hedge Fund
$268K· 0.0% of total· 0.0% port· 3K sh· — QoQ· Q3 2025
Qube Research & Technologies LtdReduced
Hedge Fund
$15K· 0.0% of total· 0.0% port· 300 sh· $-4.6M QoQ· Q1 2026
← All 13F filings