SELECT SECTOR SPDR TRUST - XLRE

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$5.839B

QoQ value delta ($000)

-$183M (-3.04%)

Implied price effect (QoQ)

+1.14%

Total shares

142,987,796

QoQ shares delta

-6,166,297 (-4.13%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 739 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	1,958,277	47,961,726	1.33%
MORGAN STANLEY	297,842	7,294,695	0.02%
BANK OF AMERICA CORP /DE/	293,126	7,179,190	0.02%
JPMORGAN CHASE & CO	232,001	5,769,742	0.01%
LPL Financial LLC	168,115	4,117,461	0.04%
WELLS FARGO & COMPANY/MN	163,105	3,994,740	0.03%
Cassaday & Co Wealth Management LLC	135,618	3,321,533	2.89%
TWO SIGMA INVESTMENTS, LP	111,527	2,731,500	0.09%
UBS Group AG	106,366	2,605,098	0.02%
Capital Investment Advisors, LLC	65,327	1,599,989	0.96%
Moss Adams Wealth Advisors LLC	64,902	1,589,587	4.75%
AMERIPRISE FINANCIAL INC	64,175	1,571,645	0.01%
ALPS ADVISORS INC	58,262	1,426,962	0.27%
Cetera Investment Advisers	56,085	1,373,623	0.06%
American Family Investments, Inc.	55,818	1,367,087	1.47%
Baird Financial Group, Inc.	52,598	1,288,221	0.08%
VICTORY CAPITAL MANAGEMENT INC	49,889	1,221,881	0.03%
RAYMOND JAMES FINANCIAL INC	48,328	1,183,650	0.01%
Phoenix Financial Ltd.	43,419	1,063,404	0.41%
Parcion Private Wealth LLC	42,901	1,050,724	2.66%
ENVESTNET ASSET MANAGEMENT INC	42,077	1,030,548	0.01%
Advisory Alpha, LLC	37,463	917,501	1.02%
PGIM Custom Harvest LLC	31,989	783,471	0.5%
Auto-Owners Insurance Co	31,314	766,565	0.66%
THRIVENT FINANCIAL FOR LUTHERANS	29,354	718,918	0.06%