SELECT SECTOR SPDR TRUST - XLCI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 88,800 | 9,844 | 0.01% | — | 1 | +88,800 | New | Q1 2026 | May 15, 2026 |
| MOULTON WEALTH MANAGEMENT, INC | History | New | 7,111 | 791 | 0.54% | — | 2 | +7,111 | New | Q1 2026 | Apr 08, 2026 |
| WealthShield Partners, LLC | History | New | 922 | 22 | 0.0% | — | 3 | +922 | New | Q1 2026 | May 01, 2026 |
| UBS Group AG | History | New | 93 | 2 | 0.0% | — | 4 | +93 | New | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,731 | -100.0% | Q1 2026 | May 12, 2026 |