SELECT SECTOR SPDR TRUST - XLU
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$21.17B
QoQ value delta ($000)
-$1.922M
(-0.01%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
427,573,090
QoQ shares delta
+27,266
(+0.01%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 9 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| PeakShares LLC | 1,683,837 | 37,138 | 1.25% |
| BANK OF AMERICA CORP /DE/ | 1,280,334 | 28,238,512 | 0.08% |
| JPMORGAN CHASE & CO | 1,003,850 | 21,813,355 | 0.06% |
| MORGAN STANLEY | 997,441 | 21,999,155 | 0.05% |
| JANE STREET GROUP, LLC | 981,490 | 21,647,346 | 0.08% |
| UBS Group AG | 907,102 | 20,006,675 | 0.12% |
| LPL Financial LLC | 690,355 | 15,226,190 | 0.16% |
| WELLS FARGO & COMPANY/MN | 665,721 | 14,682,881 | 0.11% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 639,357 | 14,101,409 | 0.05% |
| BNP PARIBAS FINANCIAL MARKETS | 459,345 | 7,911,846 | 0.16% |
| ROYAL BANK OF CANADA | 453,732 | 10,007,329 | 0.07% |
| TUDOR INVESTMENT CORP ET AL | 423,109 | 9,331,925 | 0.59% |
| MILLENNIUM MANAGEMENT LLC | 395,179 | 8,715,909 | 0.14% |
| AMERIPRISE FINANCIAL INC | 388,898 | 8,551,440 | 0.08% |
| RAYMOND JAMES FINANCIAL INC | 345,136 | 7,612,186 | 0.09% |
| GOLDMAN SACHS GROUP INC | 321,021 | 7,080,309 | 0.03% |
| CITADEL ADVISORS LLC | 316,312 | 6,976,460 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 308,321 | 6,800,218 | 0.07% |
| BARCLAYS PLC | 283,344 | 6,249,318 | 0.05% |
| MENORA MIVTACHIM HOLDINGS LTD. | 244,617 | 5,395,188 | 0.95% |
| BALYASNY ASSET MANAGEMENT L.P. | 237,049 | 5,228,267 | 0.3% |
| OSAIC HOLDINGS, INC. | 190,742 | 4,206,517 | 0.22% |
| Main Management ETF Advisors, LLC | 169,544 | 3,739,385 | 5.13% |
| TRUIST FINANCIAL CORP | 162,963 | 3,594,262 | 0.19% |
| Janney Montgomery Scott LLC | 158,144 | 3,487,951 | 0.31% |