SELECT SECTOR SPDR TRUST - XLYI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | History | Reduced | 9,237 | 213 | 0.0% | 0.0% | 1 | -786 | -7.84% | Q2 2026 | Aug 14, 2026 |
| Caitlin John, LLC | History | No change | 450 | 10 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| UBS Group AG | History | Reduced | 102 | 2 | 0.0% | 0.0% | 3 | -2 | -1.92% | Q2 2026 | Aug 13, 2026 |
| WealthShield Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,777 | -100.0% | Q2 2026 | Aug 12, 2026 |