SELECT SECTOR SPDR TRUST - XLYI

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)
$225K
QoQ value delta ($000)
-$51K (-18.48%)
Implied price effect (QoQ)
+2.88%
Shares
Total shares
9,789
QoQ shares delta
-2,565 (-20.76%)
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 (XLYI)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
OLD MISSION CAPITAL LLC 213 9,237 0.0%
Caitlin John, LLC 10 450 0.01%
UBS Group AG 2 102 0.0%