Stock Ownership/XLY

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

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

Reported Holders
16
13F filers
Aggregate Value
$427.6M
Across holders
Last Price
$118.30
2026-08-24
Sector
—
GICS
Quarterly fund activity5 increased10 reduced5 exited
Full exits: Verition Fund Management LLC, CITADEL ADVISORS LLC, Qube Research & Technologies Ltd, SHAW D E & CO INC, Rokos Capital Management LLP
Institutional Holders of XLY
↗
16 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund1.11M$130.0M30.4%0.1%Reduced$-78.2MQ2 2026
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund505K$59.2M13.8%0.1%Reduced$-184.8MQ2 2026
Brevan Howard Capital Management LP
CIK 0001512857
Hedge Fund483K$56.6M13.2%0.4%Added+$29.5MQ2 2026
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager420K$49.2M11.5%0.0%Reduced$-2.1MQ2 2026
Point72 Asset Management, L.P.
CIK 0001603466
Hedge Fund250K$29.3M6.9%0.0%Added+$10.8MQ2 2026
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund187K$22.0M5.1%0.0%Reduced$-8.2MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund186K$21.9M5.1%0.0%Reduced$-497.1MQ2 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund156K$18.2M4.3%0.0%Reduced$-44.0MQ2 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund136K$16.0M3.7%0.0%Added+$11.2MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund82K$9.6M2.2%0.0%Added+$9.2MQ2 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$130.0M· 30.4% of total· 0.1% port· 1.11M sh· $-78.2M QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$59.2M· 13.8% of total· 0.1% port· 505K sh· $-184.8M QoQ· Q2 2026
Brevan Howard Capital Management LPAdded
Hedge Fund
$56.6M· 13.2% of total· 0.4% port· 483K sh· +$29.5M QoQ· Q2 2026
Fisher Asset Management, LLCReduced
Institutional Manager
$49.2M· 11.5% of total· 0.0% port· 420K sh· $-2.1M QoQ· Q2 2026
Point72 Asset Management, L.P.Added
Hedge Fund
$29.3M· 6.9% of total· 0.0% port· 250K sh· +$10.8M QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALReduced
Hedge Fund
$22.0M· 5.1% of total· 0.0% port· 187K sh· $-8.2M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$21.9M· 5.1% of total· 0.0% port· 186K sh· $-497.1M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCReduced
Hedge Fund
$18.2M· 4.3% of total· 0.0% port· 156K sh· $-44.0M QoQ· Q2 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$16.0M· 3.7% of total· 0.0% port· 136K sh· +$11.2M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$9.6M· 2.2% of total· 0.0% port· 82K sh· +$9.2M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$7.5M· 1.8% of total· 0.0% port· 64K sh· +$334K QoQ· Q2 2026
Squarepoint Ops LLCReduced
Hedge Fund
$6.2M· 1.5% of total· 0.0% port· 53K sh· $-17.3M QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCReduced
Hedge Fund
$898K· 0.2% of total· 0.0% port· 8K sh· $-766K QoQ· Q2 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$603K· 0.1% of total· 0.0% port· 5K sh· $-6.6M QoQ· Q2 2026
Walleye Capital LLCReduced
Hedge Fund
$364K· 0.1% of total· 0.0% port· 3K sh· $-13.4M QoQ· Q2 2026
Parallax Volatility Advisers, L.P.Unchanged
Hedge Fund
$235· 0.0% of total· 0.0% port· 2 sh· $-23K QoQ· Q2 2026
1–10 of 16
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