SELECT SECTOR SPDR TRUST - XLU

Sector: Funds · Industry: ETF / Fund
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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$18.36B
QoQ value delta ($000)
+$1.592B (+9.49%)
Implied price effect (QoQ)
-50.96%
Shares
Total shares
426,508,939
QoQ shares delta
+235,490,412 (+123.28%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 13 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 1,152,035 26,986,072 0.08%
MORGAN STANLEY 926,133 21,694,396 0.06%
JPMORGAN CHASE & CO 772,802 18,102,656 0.05%
UBS Group AG 705,391 16,523,583 0.11%
LPL Financial LLC 647,962 15,178,321 0.18%
WELLS FARGO & COMPANY/MN 543,530 12,732,033 0.1%
BARCLAYS PLC 533,970 12,508,097 0.13%
TUDOR INVESTMENT CORP ET AL 503,605 11,796,800 0.93%
MILLENNIUM MANAGEMENT LLC 494,765 11,589,728 0.21%
JANE STREET GROUP, LLC 479,920 11,241,980 0.07%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 430,256 10,078,625 0.05%
CITADEL ADVISORS LLC 407,619 9,548,354 0.06%
CITIGROUP INC 391,806 9,177,949 0.17%
Migdal Insurance & Financial Holdings Ltd. 386,459 9,052,676 3.32%
ROYAL BANK OF CANADA 326,195 7,640,987 0.05%
BALYASNY ASSET MANAGEMENT L.P. 294,921 6,908,449 0.37%
RAYMOND JAMES FINANCIAL INC 287,834 6,742,430 0.09%
AMERIPRISE FINANCIAL INC 279,632 6,529,550 0.06%
ENVESTNET ASSET MANAGEMENT INC 277,826 6,508,007 0.08%
GOLDMAN SACHS GROUP INC 267,064 6,255,891 0.03%
Harel Insurance Investments & Financial Services Ltd. 265,342 6,215,695 2.3%
BNP PARIBAS FINANCIAL MARKETS 261,251 3,836,506 0.12%
MENORA MIVTACHIM HOLDINGS LTD. 230,320 5,395,188 1.08%
BlackRock, Inc. 190,931 4,472,504 0.0%
Laura & John Arnold Foundation 179,416 4,202,774 31.58%