SELECT SECTOR SPDR TRUST - XLUI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Keystone Wealth Services, LLC | History | New | 9,502 | 405 | 0.09% | — | 1 | +9,502 | New | Q4 2025 | Jan 26, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 9,707 | 231 | 0.0% | — | 2 | +9,707 | New | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 5,000 | 119 | 0.0% | — | 3 | +5,000 | New | Q4 2025 | Feb 17, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | New | 250 | 6 | 0.0% | — | 4 | +250 | New | Q4 2025 | Feb 13, 2026 |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | History | Closed out | 0 | 0 | — | 1.58% | — | -55,113 | -100.0% | Q3 2025 | Nov 12, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q3 2025 | Nov 13, 2025 |