SELECT SECTOR SPDR TR (XLC): Institutional Ownership
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
13
13F filers
Aggregate Value
$202.7M
Across holders
Last Price
$106.18
2026-06-26
Sector
GICS
Holder activity5 new5 added3 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 613K | $67.9M | 33.5% | 0.0% | Reduced | $-978K | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 422K | $46.8M | 23.1% | 0.0% | Added | +$45.2M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 409K | $45.4M | 22.4% | 0.0% | Added | +$11.5M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 211K | $23.4M | 11.6% | 0.0% | Added | +$158K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 60K | $6.7M | 3.3% | 0.0% | Added | +$2.8M | Q1 2026 |
| GAMCO INVESTORS, INC. ET AL CIK 0000807249 | Institutional Manager | 43K | $4.7M | 2.3% | 0.0% | New | — | Q2 2025 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 19K | $2.3M | 1.1% | 0.0% | New | — | Q4 2025 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 16K | $1.8M | 0.9% | 0.0% | Reduced | $-42.5M | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 10K | $1.1M | 0.6% | 0.0% | New | — | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 9K | $998K | 0.5% | 0.0% | Added | +$876K | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 8K | $900K | 0.4% | 0.0% | Reduced | $-16K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 6K | $608K | 0.3% | 0.0% | New | — | Q2 2025 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 1K | $130K | 0.1% | 0.0% | New | — | Q4 2025 |
Reduced
Institutional Manager
$67.9M· 33.5% of total· 0.0% port· 613K sh· $-978K QoQ· Q1 2026
Added
Hedge Fund
$46.8M· 23.1% of total· 0.0% port· 422K sh· +$45.2M QoQ· Q1 2026
Added
Hedge Fund
$45.4M· 22.4% of total· 0.0% port· 409K sh· +$11.5M QoQ· Q1 2026
Added
Hedge Fund
$23.4M· 11.6% of total· 0.0% port· 211K sh· +$158K QoQ· Q1 2026
Added
Hedge Fund
$6.7M· 3.3% of total· 0.0% port· 60K sh· +$2.8M QoQ· Q1 2026
New
Institutional Manager
$4.7M· 2.3% of total· 0.0% port· 43K sh· — QoQ· Q2 2025
New
Hedge Fund
$2.3M· 1.1% of total· 0.0% port· 19K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$1.8M· 0.9% of total· 0.0% port· 16K sh· $-42.5M QoQ· Q1 2026
New
Hedge Fund
$1.1M· 0.6% of total· 0.0% port· 10K sh· — QoQ· Q1 2026
Added
Hedge Fund
$998K· 0.5% of total· 0.0% port· 9K sh· +$876K QoQ· Q1 2026
Reduced
Hedge Fund
$900K· 0.4% of total· 0.0% port· 8K sh· $-16K QoQ· Q1 2026
New
Hedge Fund
$608K· 0.3% of total· 0.0% port· 6K sh· — QoQ· Q2 2025
New
Hedge Fund
$130K· 0.1% of total· 0.0% port· 1K sh· — QoQ· Q4 2025