13F Filings/XLU

SELECT SECTOR SPDR TR (XLU): Institutional Ownership

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
20
13F filers
Aggregate Value
$322.6M
Across holders
Last Price
$46.20
2026-06-26
Sector
GICS
Holder activity7 new5 added8 reduced
Institutional Holders of XLU
↗
20 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund2.62M$120.4M37.3%0.0%Reduced$-121.8MQ1 2026
Brevan Howard Capital Management LP
CIK 0001512857
Hedge Fund1.50M$68.8M21.3%0.6%Added+$63.3MQ1 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund704K$32.3M10.0%0.1%Added+$24.3MQ1 2026
Hudson Bay Capital Management LP
CIK 0001393825
Hedge Fund570K$26.2M8.1%0.1%New—Q1 2026
Rokos Capital Management LLP
CIK 0001666335
Hedge Fund500K$21.3M6.6%0.1%New—Q4 2025
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund221K$10.1M3.1%0.0%Reduced$-495.9MQ1 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund87K$7.6M2.4%0.0%New—Q3 2025
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund166K$7.6M2.4%0.0%Added+$5.3MQ1 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund163K$7.5M2.3%0.0%Added+$1.4MQ1 2026
GAMCO INVESTORS, INC. ET AL
CIK 0000807249
Institutional Manager122K$5.6M1.7%0.1%Added+$15KQ1 2026
ExodusPoint Capital Management, LP
CIK 0001736225
Hedge Fund100K$4.6M1.4%0.0%New—Q1 2026
Verition Fund Management LLC
CIK 0001454027
Hedge Fund84K$3.8M1.2%0.0%Reduced$-3.3MQ1 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund71K$3.0M0.9%0.0%New—Q4 2025
CAXTON ASSOCIATES LLP
CIK 0002051323
Hedge Fund28K$1.2M0.4%0.0%New—Q4 2025
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager23K$1.0M0.3%0.0%Reduced$-102KQ1 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund9K$751K0.2%0.0%New—Q2 2025
Man Group plc
CIK 0001637460
Hedge Fund12K$560K0.2%0.0%Reduced$-2.5MQ1 2026
Schonfeld Strategic Advisors LLC
CIK 0001665241
Hedge Fund3K$116K0.0%0.0%Reduced$-18.2MQ1 2026
Walleye Capital LLC
CIK 0001758720
Hedge Fund1K$56K0.0%0.0%Reduced$-21.5MQ1 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund200$9K0.0%0.0%Reduced$-55KQ1 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$120.4M· 37.3% of total· 0.0% port· 2.62M sh· $-121.8M QoQ· Q1 2026
Brevan Howard Capital Management LPAdded
Hedge Fund
$68.8M· 21.3% of total· 0.6% port· 1.50M sh· +$63.3M QoQ· Q1 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$32.3M· 10.0% of total· 0.1% port· 704K sh· +$24.3M QoQ· Q1 2026
Hudson Bay Capital Management LPNew
Hedge Fund
$26.2M· 8.1% of total· 0.1% port· 570K sh· — QoQ· Q1 2026
Rokos Capital Management LLPNew
Hedge Fund
$21.3M· 6.6% of total· 0.1% port· 500K sh· — QoQ· Q4 2025
TUDOR INVESTMENT CORP ET ALReduced
Hedge Fund
$10.1M· 3.1% of total· 0.0% port· 221K sh· $-495.9M QoQ· Q1 2026
TWO SIGMA INVESTMENTS, LPNew
Hedge Fund
$7.6M· 2.4% of total· 0.0% port· 87K sh· — QoQ· Q3 2025
Gotham Asset Management, LLCAdded
Hedge Fund
$7.6M· 2.4% of total· 0.0% port· 166K sh· +$5.3M QoQ· Q1 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$7.5M· 2.3% of total· 0.0% port· 163K sh· +$1.4M QoQ· Q1 2026
GAMCO INVESTORS, INC. ET ALAdded
Institutional Manager
$5.6M· 1.7% of total· 0.1% port· 122K sh· +$15K QoQ· Q1 2026
ExodusPoint Capital Management, LPNew
Hedge Fund
$4.6M· 1.4% of total· 0.0% port· 100K sh· — QoQ· Q1 2026
Verition Fund Management LLCReduced
Hedge Fund
$3.8M· 1.2% of total· 0.0% port· 84K sh· $-3.3M QoQ· Q1 2026
BALYASNY ASSET MANAGEMENT LLCNew
Hedge Fund
$3.0M· 0.9% of total· 0.0% port· 71K sh· — QoQ· Q4 2025
CAXTON ASSOCIATES LLPNew
Hedge Fund
$1.2M· 0.4% of total· 0.0% port· 28K sh· — QoQ· Q4 2025
Fisher Asset Management, LLCReduced
Institutional Manager
$1.0M· 0.3% of total· 0.0% port· 23K sh· $-102K QoQ· Q1 2026
MARSHALL WACE, LLPNew
Hedge Fund
$751K· 0.2% of total· 0.0% port· 9K sh· — QoQ· Q2 2025
Man Group plcReduced
Hedge Fund
$560K· 0.2% of total· 0.0% port· 12K sh· $-2.5M QoQ· Q1 2026
Schonfeld Strategic Advisors LLCReduced
Hedge Fund
$116K· 0.0% of total· 0.0% port· 3K sh· $-18.2M QoQ· Q1 2026
Walleye Capital LLCReduced
Hedge Fund
$56K· 0.0% of total· 0.0% port· 1K sh· $-21.5M QoQ· Q1 2026
Qube Research & Technologies LtdReduced
Hedge Fund
$9K· 0.0% of total· 0.0% port· 200 sh· $-55K QoQ· Q1 2026
← All 13F filings