SELECT SECTOR SPDR TRUST - XLY

Sector: Funds · Industry: ETF / Fund
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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$22.76B
QoQ value delta ($000)
-$633M (-2.71%)
Implied price effect (QoQ)
-49.77%
Shares
Total shares
188,986,008
QoQ shares delta
+91,415,549 (+93.69%)
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 11 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/ 4,681,564 39,205,803 0.34%
JPMORGAN CHASE & CO 1,585,913 13,281,244 0.1%
MORGAN STANLEY 876,470 7,340,011 0.05%
MILLENNIUM MANAGEMENT LLC 775,275 6,492,548 0.33%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 751,250 6,291,357 0.09%
WELLS FARGO & COMPANY/MN 686,552 5,749,541 0.13%
BARCLAYS PLC 603,572 5,054,619 0.14%
UBS Group AG 584,786 4,897,296 0.09%
GOLDMAN SACHS GROUP INC 520,183 4,356,281 0.06%
AMERIPRISE FINANCIAL INC 446,956 3,743,009 0.1%
CITADEL ADVISORS LLC 411,403 3,445,300 0.06%
TWO SIGMA INVESTMENTS, LP 403,990 3,383,220 0.57%
LPL Financial LLC 403,328 3,377,676 0.11%
ENVESTNET ASSET MANAGEMENT INC 402,601 3,371,586 0.12%
PGIM Custom Harvest LLC 390,206 3,267,785 5.76%
Focus Partners Wealth 363,873 3,046,790 0.41%
RAYMOND JAMES FINANCIAL INC 359,090 3,007,202 0.11%
JANE STREET GROUP, LLC 342,945 2,872,000 0.05%
Migdal Insurance & Financial Holdings Ltd. 339,279 2,841,292 2.92%
Harel Insurance Investments & Financial Services Ltd. 296,197 2,480,601 2.57%
Main Management ETF Advisors, LLC 248,293 2,079,334 8.85%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 229,267 1,920,000 0.38%
BALYASNY ASSET MANAGEMENT L.P. 214,067 1,792,706 0.27%
MENORA MIVTACHIM HOLDINGS LTD. 212,180 1,776,906 1.0%
Janney Montgomery Scott LLC 180,555 1,512,057 0.41%