SELECT SECTOR SPDR TRUST - XLVI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$6.044M
QoQ value delta ($000)
-$2.974M (-32.98%)
Implied price effect (QoQ)
-12.09%
Shares
Total shares
229,358
QoQ shares delta
-71,489 (-23.76%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (XLVI)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Arkadios Wealth Advisors 5,959 226,086 0.09%
MORGAN STANLEY 50 1,900 0.0%
Strategic Wealth Partners, Ltd. 30 1,171 0.0%
PIN OAK INVESTMENT ADVISORS INC 5 200 0.0%
WELLS FARGO & COMPANY/MN 0 1 0.0%