Stock Ownership/XLU

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

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

Reported Holders
21
13F filers
Aggregate Value
$218.2M
Across holders
Last Price
$43.22
2026-08-24
Sector
—
GICS
Quarterly fund activity11 increased8 reduced2 exited
Full exits: Alphadyne Asset Management LP, Schonfeld Strategic Advisors LLC
Institutional Holders of XLU
↗
21 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
SHAW D E & CO INC
CIK 0001009207
Hedge Fund1.04M$47.2M21.6%0.0%Added+$45.0MQ2 2026
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund640K$29.0M13.3%0.0%Added$-293.7MQ2 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund606K$27.5M12.6%0.0%Reduced$-4.4MQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund543K$24.6M11.3%0.0%Added—Q2 2026
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund337K$15.3M7.0%0.0%Reduced$-48.3MQ2 2026
Squarepoint Ops LLC
CIK 0001642575
Hedge Fund307K$13.9M6.4%0.0%Added+$4.1MQ2 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund254K$11.5M5.3%0.0%Added+$4.0MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund230K$10.4M4.8%0.0%Reduced$-84.7MQ2 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund210K$9.5M4.4%0.0%Added—Q2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund161K$7.3M3.4%0.0%Reduced$-62KQ2 2026
SHAW D E & CO INCAdded
Hedge Fund
$47.2M· 21.6% of total· 0.0% port· 1.04M sh· +$45.0M QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$29.0M· 13.3% of total· 0.0% port· 640K sh· $-293.7M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCReduced
Hedge Fund
$27.5M· 12.6% of total· 0.0% port· 606K sh· $-4.4M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$24.6M· 11.3% of total· 0.0% port· 543K sh· — QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$15.3M· 7.0% of total· 0.0% port· 337K sh· $-48.3M QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$13.9M· 6.4% of total· 0.0% port· 307K sh· +$4.1M QoQ· Q2 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$11.5M· 5.3% of total· 0.0% port· 254K sh· +$4.0M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$10.4M· 4.8% of total· 0.0% port· 230K sh· $-84.7M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$9.5M· 4.4% of total· 0.0% port· 210K sh· — QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$7.3M· 3.4% of total· 0.0% port· 161K sh· $-62K QoQ· Q2 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$5.7M· 2.6% of total· 0.0% port· 125K sh· +$5.7M QoQ· Q2 2026
GAMCO INVESTORS, INC. ET ALAdded
Institutional Manager
$5.5M· 2.5% of total· 0.0% port· 122K sh· +$1K QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$4.7M· 2.2% of total· 0.0% port· 105K sh· $-179.7M QoQ· Q2 2026
Clearbridge Investments, LLCAdded
Hedge Fund
$2.3M· 1.0% of total· 0.0% port· 50K sh· +$50K QoQ· Q2 2026
Brevan Howard Capital Management LPReduced
Hedge Fund
$896K· 0.4% of total· 0.0% port· 20K sh· $-67.1M QoQ· Q2 2026
Walleye Capital LLCAdded
Hedge Fund
$782K· 0.4% of total· 0.0% port· 17K sh· $-1.6M QoQ· Q2 2026
Fisher Asset Management, LLCReduced
Institutional Manager
$637K· 0.3% of total· 0.0% port· 14K sh· $-394K QoQ· Q2 2026
Verition Fund Management LLCReduced
Hedge Fund
$556K· 0.3% of total· 0.0% port· 12K sh· $-5.2M QoQ· Q2 2026
Point72 Asset Management, L.P.Unchanged
Hedge Fund
$453K· 0.2% of total· 0.0% port· 10K sh· $-62.6M QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCReduced
Hedge Fund
$385K· 0.2% of total· 0.0% port· 8K sh· $-326K QoQ· Q2 2026
Parallax Volatility Advisers, L.P.Unchanged
Hedge Fund
$91· 0.0% of total· 0.0% port· 2 sh· $-45.9M QoQ· Q2 2026
1–10 of 21
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