SELECT SECTOR SPDR TRUST - XLRE
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$6.02B
QoQ value delta ($000)
-$211.1M
(-3.39%)
Implied price effect (QoQ)
-4.37%
Shares
Total shares
149,102,575
QoQ shares delta
+1,515,176
(+1.03%)
Total shares held by funds (by quarter)
Market chart (XLRE)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Creative Planning | 1,795,299 | 44,493,176 | 1.29% |
| BANK OF AMERICA CORP /DE/ | 801,117 | 19,854,203 | 0.06% |
| MORGAN STANLEY | 261,361 | 6,477,356 | 0.02% |
| TWO SIGMA INVESTMENTS, LP | 231,435 | 5,735,700 | 0.33% |
| LPL Financial LLC | 161,723 | 4,008,018 | 0.04% |
| WELLS FARGO & COMPANY/MN | 156,747 | 3,884,697 | 0.03% |
| Cassaday & Co Wealth Management LLC | 131,895 | 3,268,794 | 2.78% |
| AMERIPRISE FINANCIAL INC | 93,871 | 2,326,414 | 0.02% |
| GOLDMAN SACHS GROUP INC | 75,782 | 1,878,124 | 0.01% |
| UBS Group AG | 68,258 | 1,691,655 | 0.01% |
| Moss Adams Wealth Advisors LLC | 61,314 | 1,519,555 | 4.44% |
| Capital Investment Advisors, LLC | 59,888 | 1,484,225 | 0.91% |
| JANE STREET GROUP, LLC | 55,779 | 1,382,400 | 0.01% |
| ALPS ADVISORS INC | 52,916 | 1,311,427 | 0.31% |
| Baird Financial Group, Inc. | 52,245 | 1,294,803 | 0.08% |
| Cetera Investment Advisers | 52,210 | 1,293,950 | 0.06% |
| RAYMOND JAMES FINANCIAL INC | 49,734 | 1,232,587 | 0.02% |
| VICTORY CAPITAL MANAGEMENT INC | 48,252 | 1,195,846 | 0.03% |
| Migdal Insurance & Financial Holdings Ltd. | 46,421 | 1,150,446 | 0.4% |
| Kingsview Wealth Management, LLC | 46,209 | 1,145,212 | 0.67% |
| Phoenix Financial Ltd. | 42,908 | 1,063,404 | 0.47% |
| Advisory Alpha, LLC | 42,640 | 1,056,728 | 1.16% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,460 | 1,027,531 | 0.0% |
| CITIGROUP INC | 33,232 | 823,604 | 0.01% |
| Cullen Capital Management, LLC | 32,938 | 816,329 | 0.36% |