SELECT SECTOR SPDR TRUST - XLRE
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$7.66B
QoQ value delta ($000)
+$929K
(+0.01%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
147,485,395
QoQ shares delta
+30,158
(+0.02%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (XLRE)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Creative Planning | 2,280,119 | 51,792,146 | 1.33% |
| PeakShares LLC | 1,168,644 | 26,542 | 0.87% |
| MORGAN STANLEY | 475,024 | 10,788,663 | 0.03% |
| BANK OF AMERICA CORP /DE/ | 309,284 | 7,024,401 | 0.02% |
| LPL Financial LLC | 203,948 | 4,632,026 | 0.05% |
| Cassaday & Co Wealth Management LLC | 149,353 | 3,392,096 | 2.8% |
| American Family Investments, Inc. | 112,265 | 2,549,761 | 2.03% |
| UBS Group AG | 99,550 | 2,260,973 | 0.01% |
| BNP PARIBAS FINANCIAL MARKETS | 97,248 | 2,159,178 | 0.03% |
| Vanderbilt University | 89,339 | 2,029,067 | 12.27% |
| WELLS FARGO & COMPANY/MN | 78,073 | 1,773,195 | 0.01% |
| Capital Investment Advisors, LLC | 74,017 | 1,681,059 | 0.98% |
| Moss Adams Wealth Advisors LLC | 72,683 | 1,650,772 | 4.54% |
| Cetera Investment Advisers | 69,575 | 1,580,192 | 0.06% |
| RAYMOND JAMES FINANCIAL INC | 60,391 | 1,371,599 | 0.02% |
| Baird Financial Group, Inc. | 56,448 | 1,282,055 | 0.08% |
| VICTORY CAPITAL MANAGEMENT INC | 51,850 | 1,177,612 | 0.03% |
| Phoenix Financial Ltd. | 46,812 | 1,063,204 | 0.32% |
| ENVESTNET ASSET MANAGEMENT INC | 46,664 | 1,059,840 | 0.01% |
| Parcion Private Wealth LLC | 46,542 | 1,057,053 | 2.58% |
| AMERIPRISE FINANCIAL INC | 44,067 | 1,000,810 | 0.01% |
| PGIM Custom Harvest LLC | 41,705 | 947,212 | 0.52% |
| Advisory Alpha, LLC | 40,218 | 913,389 | 0.99% |
| PEAPACK GLADSTONE FINANCIAL CORP | 33,843 | 768,635 | 0.39% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,109 | 729,266 | 0.0% |