SELECT SECTOR SPDR TR (XLU)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
1,548
Reporting holders
$28.5B
Reported value
50.7%
Held as options
-20
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $3.1B | 21,813,355 | 0.17% | 31q | -2.8%-$88.8M |
| Optiver Holding B.V. | $2.4B | options only | 0.65% | 15q | OPTIONS |
| IMC-Chicago, LLC | $2.1B | 10,035 | 0.49% | 19q | HELD |
| SIMPLEX TRADING, LLC | $1.9B | 233,426 | 1.09% | 31q | HELD |
| PeakShares LLC | $1.7B | 37,138 | 1.25% | 3q | +3.8%+$62.1M |
| BANK OF AMERICA CORP /DE/ | $1.3B | 28,238,512 | 0.08% | 31q | +0.7%+$8.9M |
| MORGAN STANLEY | $997.4M | 21,999,155 | 0.05% | 35q | -5.9%-$62.0M |
| JANE STREET GROUP, LLC | $981.5M | 73,746 | 0.08% | 31q | -84.2%-$5.2B |
| UBS Group AG | $907.1M | 9,537,675 | 0.12% | 31q | -41.0%-$629.8M |
| LPL Financial LLC | $690.4M | 15,226,190 | 0.16% | 31q | -4.9%-$35.7M |
| WELLS FARGO & COMPANY/MN | $665.7M | 13,347,881 | 0.11% | 31q | -49.5%-$651.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $639.4M | 253,909 | 0.05% | 31q | -7.5%-$52.1M |
| GROUP ONE TRADING LLC | $494.3M | options only | 0.70% | 7q | OPTIONS |
| BNP PARIBAS FINANCIAL MARKETS | $459.3M | 7,889,429 | 0.16% | 31q | +38.5%+$127.8M |
| ROYAL BANK OF CANADA | $453.7M | 6,573,429 | 0.07% | 31q | +62.1%+$173.8M |
| TUDOR INVESTMENT CORP ET AL | $423.1M | 640,125 | 0.59% | 14q | +189.4%+$276.9M |
| MILLENNIUM MANAGEMENT LLC | $395.2M | 229,909 | 0.14% | 31q | -64.4%-$715.6M |
| AMERIPRISE FINANCIAL INC | $388.9M | 8,551,440 | 0.08% | 31q | -38.9%-$247.4M |
| Cartenna Capital, LP | $351.9M | options only | 8.38% | new | OPTIONS |
| RAYMOND JAMES FINANCIAL INC | $345.1M | 7,612,186 | 0.09% | 7q | +6.9%+$22.3M |
| GOLDMAN SACHS GROUP INC | $321.0M | 6,063,609 | 0.03% | 31q | +81.0%+$143.7M |
| CITADEL ADVISORS LLC | $316.3M | 104,660 | 0.04% | 31q | +181.3%+$203.9M |
| ENVESTNET ASSET MANAGEMENT INC | $308.3M | 6,800,218 | 0.07% | 31q | -8.6%-$28.8M |
| BARCLAYS PLC | $283.3M | 2,539,318 | 0.05% | 31q | +63.4%+$110.0M |
| CIBC Bancorp USA Inc. | $273.3M | 218,240 | 0.33% | new | NEW |
| MENORA MIVTACHIM HOLDINGS LTD. | $244.6M | 5,395,188 | 0.95% | 14q | HELD |
| Maven Securities LTD | $237.5M | 10,805 | 4.69% | 16q | -95.6%-$5.2B |
| Balyasny Asset Management L.P. | $237.0M | 209,967 | 0.30% | new | NEW |
| OSAIC HOLDINGS, INC. | $190.7M | 4,206,517 | 0.22% | 26q | +9.7%+$16.9M |
| TRUIST FINANCIAL CORP | $163.0M | 3,594,262 | 0.19% | 31q | -1.2%-$1.9M |
| MEITAV INVESTMENT HOUSE LTD | $156.1M | 3,442,907 | 1.05% | 24q | HELD |
| Walleye Trading LLC | $148.3M | options only | 0.17% | 23q | OPTIONS |
| FACTORY MUTUAL INSURANCE CO | $144.2M | 3,181,400 | 1.36% | 23q | -0.9%-$1.2M |
| Saudi Central Bank | $140.0M | 3,099,466 | 1.84% | 5q | HELD |
| Phoenix Financial Ltd. | $132.9M | 2,930,565 | 0.91% | 11q | +326.8%+$101.7M |
| Cetera Investment Advisers | $131.9M | 2,908,419 | 0.12% | 31q | -1.4%-$1.9M |
| CITIGROUP INC | $126.6M | 1,642,226 | 0.04% | 31q | +23.7%+$24.3M |
| MUFG BANK, LTD. | $126.4M | 2,788,000 | 3.56% | new | NEW |
| WestEnd Advisors, LLC | $117.5M | 2,591,111 | 2.62% | 17q | +7.4%+$8.1M |
| Focus Partners Wealth | $108.7M | 2,362,516 | 0.11% | 11q | -40.2%-$73.1M |
| CIBC WORLD MARKET INC. | $102.3M | 2,256,360 | 0.16% | 31q | -48.1%-$94.9M |
| Migdal Insurance & Financial Holdings Ltd. | $95.7M | 2,110,205 | 0.61% | 9q | -38.9%-$60.8M |
| STIFEL FINANCIAL CORP | $94.4M | 2,082,580 | 0.08% | 31q | -17.5%-$20.0M |
| Moss Adams Wealth Advisors LLC | $87.9M | 1,939,085 | 5.49% | 8q | +7.9%+$6.4M |
| BANK OF MONTREAL /CAN/ | $84.0M | 1,740,395 | 0.03% | 31q | +9.2%+$7.1M |
| GLOBALT Investments LLC / GA | $79.2M | 1,746,448 | 2.67% | 5q | +0.8%+$603.1K |
| BlackRock, Inc. | $77.0M | 1,698,178 | 0.00% | 8q | +55.3%+$27.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $74.2M | 1,636,433 | 0.09% | 31q | +2.1%+$1.6M |
| Brevan Howard Capital Management LP | $68.9M | 19,770 | 0.51% | 3q | -98.7%-$5.2B |
| PGIM Custom Harvest LLC | $68.1M | 1,501,241 | 0.85% | 4q | +5.1%+$3.3M |
| Yaupon Capital Management LP | $68.0M | options only | 1.34% | new | OPTIONS |
| Point72 Asset Management, L.P. | $66.5M | 10,000 | 0.07% | 13q | HELD |
| Cornerstone Advisors, LLC | $60.6M | 1,335,910 | 1.99% | 3q | HELD |
| CAPITAL FUND MANAGEMENT S.A. | $58.0M | 608,513 | 0.26% | 16q | -15.3%-$10.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $58.0M | 1,278,904 | 0.01% | 3q | -27.0%-$21.4M |
| Parallax Volatility Advisers, L.P. | $50.8M | 2 | 0.09% | 31q | HELD |
| Private Advisor Group, LLC | $49.9M | 1,101,638 | 0.23% | 31q | -8.0%-$4.3M |
| CREDIT AGRICOLE S A | $49.4M | options only | 0.10% | 18q | OPTIONS |
| Allen Investment Management, LLC | $47.6M | 1,049,444 | 0.56% | 2q | +316.8%+$36.2M |
| D. E. Shaw & Co., Inc. | $47.2M | 1,040,792 | 0.02% | 14q | +1998.7%+$44.9M |
| Jain Global LLC | $45.8M | 205,798 | 0.18% | 3q | +31.6%+$11.0M |
| PEAK6 LLC | $44.7M | 87,470 | 0.09% | 7q | -35.5%-$24.7M |
| MML INVESTORS SERVICES, LLC | $44.6M | 984,601 | 0.09% | 31q | +39.9%+$12.7M |
| MAI Capital Management | $43.3M | 954,172 | 0.16% | 25q | +193.5%+$28.5M |
| WELLINGTON MANAGEMENT GROUP LLP | $42.9M | 945,995 | 0.01% | new | NEW |
| VICTORY CAPITAL MANAGEMENT INC | $42.0M | 926,248 | 0.02% | 4q | +10.0%+$3.8M |
| Agave Capital Management Ltd | $41.4M | 912,326 | 4.52% | new | NEW |
| RATIONAL ADVISORS, INC. | $41.1M | 905,679 | 3.77% | 10q | -1.9%-$792.7K |
| Laura & John Arnold Foundation | $40.5M | 893,779 | 12.26% | 3q | -78.7%-$150.0M |
| Squarepoint Ops LLC | $40.5M | 306,954 | 0.04% | 14q | +1420.9%+$37.8M |
| FIL Ltd | $38.5M | 848,866 | 0.03% | 31q | -29.0%-$15.7M |
| US BANCORP \DE\ | $37.7M | 832,150 | 0.04% | 31q | -17.9%-$8.2M |
| HighTower Advisors, LLC | $37.2M | 820,438 | 0.04% | 22q | -5.3%-$2.1M |
| NATIXIS | $36.7M | 809,347 | 0.15% | 15q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $36.3M | 799,927 | 0.02% | 30q | +81.4%+$16.3M |
| Summit Financial, LLC | $34.8M | 766,801 | 0.38% | 13q | -5.0%-$1.8M |
| PNC Financial Services Group, Inc. | $34.2M | 754,064 | 0.02% | 31q | +0.9%+$321.6K |
| Baird Financial Group, Inc. | $33.6M | 740,516 | 0.05% | 31q | +18.3%+$5.2M |
| NORTHERN TRUST CORP | $32.9M | 726,346 | 0.00% | 31q | +4.1%+$1.3M |
| Corient Private Wealth LP | $31.0M | 682,951 | 0.02% | 15q | +103.3%+$15.7M |
| JONES FINANCIAL COMPANIES LLLP | $29.5M | 639,002 | 0.01% | 20q | +26.1%+$6.1M |
| EXCHANGE TRADED CONCEPTS, LLC | $29.3M | 645,532 | 0.07% | 11q | -28.5%-$11.6M |
| COMMUNITY TRUST & INVESTMENT CO | $27.9M | 615,910 | 1.44% | 31q | HELD |
| Kestra Advisory Services, LLC | $27.7M | 611,305 | 0.09% | 24q | -6.0%-$1.8M |
| First Financial Bankshares Inc | $27.6M | 608,395 | 0.52% | 11q | -32.6%-$13.4M |
| RENAISSANCE TECHNOLOGIES LLC | $27.5M | 606,100 | 0.04% | 22q | -13.9%-$4.4M |
| New Harbor Financial Group, LLC | $27.1M | 597,390 | 4.28% | 5q | +6.2%+$1.6M |
| Trust Asset Management LLC | $26.3M | 685,356 | 1.13% | 28q | +101.6%+$13.3M |
| CAPTRUST FINANCIAL ADVISORS | $26.2M | 578,365 | 0.04% | 31q | +8.9%+$2.1M |
| Equitable Holdings, Inc. | $26.0M | 572,951 | 0.16% | 27q | -12.5%-$3.7M |
| Banco Santander, S.A. | $25.9M | 571,978 | 0.16% | 5q | +37.3%+$7.0M |
| Mariner, LLC | $25.8M | 568,792 | 0.03% | 31q | -23.1%-$7.8M |
| Cerity Partners LLC | $25.5M | 562,767 | 0.03% | 18q | +2.5%+$625.4K |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | $25.5M | 562,000 | 3.36% | 5q | HELD |
| Trilogy Capital Inc. | $25.3M | 558,816 | 0.98% | 9q | +56.9%+$9.2M |
| AGF MANAGEMENT LTD | $25.0M | 552,000 | 0.10% | 15q | HELD |
| TWO SIGMA INVESTMENTS, LP | $24.6M | 542,815 | 0.02% | new | NEW |
| Steward Partners Investment Advisory, LLC | $23.7M | 522,340 | 0.12% | 31q | +14.3%+$3.0M |
| WCG Wealth Advisors LLC | $21.9M | 482,511 | 0.52% | 5q | +5.8%+$1.2M |
| GERMAN AMERICAN BANCORP, INC. | $21.7M | 477,625 | 1.63% | 31q | +0.9%+$185.5K |
Showing the largest 100 of 1,604 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,548 | $28.5B | 313,391,799 | 135 | 546 | 495 | 50.7% |
| Q1 2026 | 1,568 | $29.6B | 342,052,619 | 203 | 581 | 439 | 47.2% |
| Q4 2025 | 1,505 | $25.5B | 291,064,141 | 157 | 1,215 | 39 | 51.3% |
| Q3 2025 | 1,396 | $25.0B | 148,862,368 | 145 | 489 | 416 | 48.0% |
| Q2 2025 | 1,356 | $19.5B | 132,434,842 | 156 | 487 | 399 | 44.6% |
| Q1 2025 | 1,312 | $18.2B | 121,792,203 | 161 | 435 | 427 | 47.3% |
| Q4 2024 | 1,312 | $20.2B | 126,076,156 | 139 | 411 | 404 | 53.0% |
| Q3 2024 | 1,249 | $22.5B | 145,089,595 | 214 | 433 | 356 | 47.9% |
| Q2 2024 | 1,137 | $27.9B | 139,681,759 | 190 | 364 | 366 | 65.9% |
| Q1 2024 | 1,037 | $21.7B | 145,540,002 | 115 | 338 | 382 | 56.0% |
| Q4 2023 | 1,068 | $27.7B | 170,982,025 | 156 | 325 | 350 | 61.0% |
| Q3 2023 | 995 | $21.6B | 178,346,718 | 114 | 299 | 363 | 51.4% |
| Q2 2023 | 1,014 | $21.5B | 171,407,834 | 115 | 304 | 370 | 48.0% |
| Q1 2023 | 996 | $20.6B | 159,830,062 | 113 | 284 | 390 | 47.9% |
| Q4 2022 | 996 | $19.2B | 163,231,923 | 153 | 324 | 291 | 40.4% |
| Q3 2022 | 1,138 | $24.7B | 193,311,971 | 146 | 457 | 295 | 48.7% |
| Q2 2022 | 1,136 | $24.3B | 184,801,967 | 213 | 422 | 286 | 46.7% |
| Q1 2022 | 1,081 | $19.5B | 153,611,255 | 184 | 370 | 269 | 41.7% |
| Q4 2021 | 1,010 | $18.3B | 156,973,547 | 130 | 321 | 271 | 38.6% |
| Q3 2021 | 910 | $16.2B | 151,502,870 | 118 | 316 | 239 | 40.4% |
| Q2 2021 | 896 | $17.0B | 153,698,400 | 127 | 289 | 263 | 43.0% |
| Q1 2021 | 887 | $15.2B | 159,215,733 | 100 | 268 | 310 | 33.0% |
| Q4 2020 | 905 | $15.2B | 153,172,903 | 123 | 236 | 291 | 37.0% |
| Q3 2020 | 833 | $14.3B | 147,880,240 | 103 | 255 | 263 | 38.6% |
| Q2 2020 | 826 | $17.7B | 175,872,936 | 126 | 237 | 283 | 43.7% |
| Q1 2020 | 855 | $12.4B | 140,529,054 | 143 | 262 | 299 | 38.5% |
| Q4 2019 | 872 | $15.0B | 141,122,585 | 103 | 241 | 262 | 39.1% |
| Q3 2019 | 809 | $16.2B | 161,454,509 | 111 | 274 | 246 | 35.7% |
| Q2 2019 | 783 | $14.8B | 156,412,569 | 122 | 255 | 228 | 37.1% |
| Q1 2019 | 749 | $14.1B | 144,556,037 | 102 | 223 | 237 | 41.0% |
| Q4 2018 | 722 | $12.8B | 162,068,053 | 11 | 9 | 4 | 32.8% |