Stock Ownership/XLC

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

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

Reported Holders
17
13F filers
Aggregate Value
$861.9M
Across holders
Last Price
$112.32
2026-08-24
Sector
—
GICS
Quarterly fund activity13 increased4 reduced1 exited
Full exits: TWO SIGMA INVESTMENTS, LP
Institutional Holders of XLC
↗
17 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
Squarepoint Ops LLC
CIK 0001642575
Hedge Fund4.85M$519.8M60.3%0.6%Added+$505.6MQ2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund632K$67.7M7.9%0.1%Added+$66.8MQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund627K$67.1M7.8%0.0%Added+$44.8MQ2 2026
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager600K$64.3M7.5%0.0%Reduced$-1.4MQ2 2026
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund412K$44.2M5.1%0.1%Reduced$-134.5MQ2 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund215K$23.0M2.7%0.0%Added—Q2 2026
Point72 Asset Management, L.P.
CIK 0001603466
Hedge Fund188K$20.2M2.3%0.0%Added+$12.7MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund148K$15.9M1.8%0.0%Added+$2.4MQ2 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund83K$8.8M1.0%0.0%Added+$8.0MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund79K$8.4M1.0%0.0%Added+$1.9MQ2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$519.8M· 60.3% of total· 0.6% port· 4.85M sh· +$505.6M QoQ· Q2 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$67.7M· 7.9% of total· 0.1% port· 632K sh· +$66.8M QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$67.1M· 7.8% of total· 0.0% port· 627K sh· +$44.8M QoQ· Q2 2026
Fisher Asset Management, LLCReduced
Institutional Manager
$64.3M· 7.5% of total· 0.0% port· 600K sh· $-1.4M QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$44.2M· 5.1% of total· 0.1% port· 412K sh· $-134.5M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$23.0M· 2.7% of total· 0.0% port· 215K sh· — QoQ· Q2 2026
Point72 Asset Management, L.P.Added
Hedge Fund
$20.2M· 2.3% of total· 0.0% port· 188K sh· +$12.7M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$15.9M· 1.8% of total· 0.0% port· 148K sh· +$2.4M QoQ· Q2 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$8.8M· 1.0% of total· 0.0% port· 83K sh· +$8.0M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$8.4M· 1.0% of total· 0.0% port· 79K sh· +$1.9M QoQ· Q2 2026
Brevan Howard Capital Management LPAdded
Hedge Fund
$7.2M· 0.8% of total· 0.1% port· 67K sh· — QoQ· Q2 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$6.5M· 0.8% of total· 0.0% port· 61K sh· $-27.3M QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$5.9M· 0.7% of total· 0.0% port· 55K sh· +$5.3M QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALReduced
Hedge Fund
$1.0M· 0.1% of total· 0.0% port· 9K sh· $-750K QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCAdded
Hedge Fund
$847K· 0.1% of total· 0.0% port· 8K sh· +$419K QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$738K· 0.1% of total· 0.0% port· 7K sh· — QoQ· Q2 2026
Verition Fund Management LLCAdded
Hedge Fund
$296K· 0.0% of total· 0.0% port· 3K sh· $-486K QoQ· Q2 2026
1–10 of 17
1 / 2
Loading recent insider activity…
← Stock ownership