SELECT SECTOR SPDR TR (XLY): Institutional Ownership
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
19
13F filers
Aggregate Value
$504.3M
Across holders
Last Price
$114.37
2026-06-26
Sector
GICS
Holder activity6 new5 added7 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 1.77M | $193.4M | 38.4% | 0.2% | Reduced | $-175.3M | Q1 2026 |
| Rokos Capital Management LLP CIK 0001666335 | Hedge Fund | 558K | $60.8M | 12.1% | 0.5% | New | — | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 530K | $57.8M | 11.5% | 0.1% | Added | +$56.2M | Q1 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 438K | $47.7M | 9.5% | 0.0% | Reduced | $-2.3M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 290K | $31.6M | 6.3% | 0.0% | Added | +$28.4M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 250K | $27.3M | 5.4% | 0.0% | Reduced | $-182.9M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 238K | $25.9M | 5.1% | 0.0% | Added | +$16.3M | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 231K | $25.2M | 5.0% | 0.2% | New | — | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 118K | $12.8M | 2.5% | 0.1% | Added | +$1.9M | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 61K | $6.7M | 1.3% | 0.0% | Reduced | $-11.9M | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 52K | $5.7M | 1.1% | 0.0% | Reduced | $-183.7M | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 41K | $4.4M | 0.9% | 0.0% | Added | +$49K | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 23K | $2.5M | 0.5% | 0.0% | Reduced | $-2.1M | Q1 2026 |
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 7K | $1.5M | 0.3% | 0.1% | New | — | Q1 2025 |
| Man Group plc CIK 0001637460 | Hedge Fund | 4K | $414K | 0.1% | 0.0% | New | — | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 3K | $282K | 0.1% | 0.0% | Reduced | $-573K | Q1 2026 |
| Bridgewater Advisors Inc. CIK 0001600319 | Hedge Fund | 878 | $207K | 0.0% | 0.0% | New | — | Q3 2025 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 1K | $109K | 0.0% | 0.0% | Unchanged | +$0 | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 2 | $238 | 0.0% | 0.0% | New | — | Q4 2025 |
Reduced
Hedge Fund
$193.4M· 38.4% of total· 0.2% port· 1.77M sh· $-175.3M QoQ· Q1 2026
New
Hedge Fund
$60.8M· 12.1% of total· 0.5% port· 558K sh· — QoQ· Q1 2026
Added
Hedge Fund
$57.8M· 11.5% of total· 0.1% port· 530K sh· +$56.2M QoQ· Q1 2026
Reduced
Institutional Manager
$47.7M· 9.5% of total· 0.0% port· 438K sh· $-2.3M QoQ· Q1 2026
Added
Hedge Fund
$31.6M· 6.3% of total· 0.0% port· 290K sh· +$28.4M QoQ· Q1 2026
Reduced
Hedge Fund
$27.3M· 5.4% of total· 0.0% port· 250K sh· $-182.9M QoQ· Q1 2026
Added
Hedge Fund
$25.9M· 5.1% of total· 0.0% port· 238K sh· +$16.3M QoQ· Q1 2026
New
Hedge Fund
$25.2M· 5.0% of total· 0.2% port· 231K sh· — QoQ· Q1 2026
Added
Hedge Fund
$12.8M· 2.5% of total· 0.1% port· 118K sh· +$1.9M QoQ· Q1 2026
Reduced
Hedge Fund
$6.7M· 1.3% of total· 0.0% port· 61K sh· $-11.9M QoQ· Q1 2026
Reduced
Hedge Fund
$5.7M· 1.1% of total· 0.0% port· 52K sh· $-183.7M QoQ· Q1 2026
Added
Hedge Fund
$4.4M· 0.9% of total· 0.0% port· 41K sh· +$49K QoQ· Q1 2026
Reduced
Hedge Fund
$2.5M· 0.5% of total· 0.0% port· 23K sh· $-2.1M QoQ· Q1 2026
New
Hedge Fund
$1.5M· 0.3% of total· 0.1% port· 7K sh· — QoQ· Q1 2025
New
Hedge Fund
$414K· 0.1% of total· 0.0% port· 4K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$282K· 0.1% of total· 0.0% port· 3K sh· $-573K QoQ· Q1 2026
New
Hedge Fund
$207K· 0.0% of total· 0.0% port· 878 sh· — QoQ· Q3 2025
Unchanged
Hedge Fund
$109K· 0.0% of total· 0.0% port· 1K sh· +$0 QoQ· Q1 2026
New
Hedge Fund
$238· 0.0% of total· 0.0% port· 2 sh· — QoQ· Q4 2025