SELECT SECTOR SPDR TRUST - XLKI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 10,190 | 282 | 0.0% | — | 1 | +10,190 | New | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 6,482 | 179 | 0.0% | 0.0% | 2 | -458 | -6.6% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | New | 100 | 2 | 0.0% | — | 3 | +100 | New | Q2 2026 | Aug 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -208,343 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MOULTON WEALTH MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 1.0% | — | -10,877 | -100.0% | Q2 2026 | Jul 06, 2026 |
| WealthShield Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -537 | -100.0% | Q2 2026 | Aug 12, 2026 |