SELECT SECTOR SPDR TR (XLU)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
73
Reporting holders
$131.2M
Reported value
0.0%
Calls
0.1%
Puts
-1,539
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FIRST FINANCIAL BANK - TRUST DIVISION | $16.6M | 420,335 | 1.20% | 32q | +3.4%+$538.6K |
| Biltmore Wealth Management, LLC | $13.3M | 336,512 | 4.11% | 32q | +9.2%+$1.1M |
| Lake Hills Wealth Management, LLC | $11.5M | 292,401 | 5.30% | new | NEW |
| Galvin, Gaustad & Stein, LLC | $10.6M | 268,805 | 0.80% | 3q | -3.8%-$420.2K |
| KWMG, LLC | $10.5M | 266,672 | 0.76% | 27q | +7.9%+$769.2K |
| ARMSTRONG ADVISORY GROUP, INC | $7.5M | 189,576 | 0.45% | 16q | HELD |
| Farther Finance Advisors, LLC | $6.2M | 158,388 | 0.04% | 16q | +24.1%+$1.2M |
| TITLEIST ASSET MANAGEMENT, LLC | $6.0M | 150,862 | 0.38% | 3q | +210.4%+$4.0M |
| TOTH FINANCIAL ADVISORY CORP | $5.4M | 137,330 | 0.54% | 32q | -27.7%-$2.1M |
| Legacy Private Trust Co. | $4.7M | 119,936 | 0.26% | 17q | -2.4%-$116.1K |
| Strategic Financial Group, LLC | $3.8M | 96,072 | 3.67% | 3q | +5.9%+$210.1K |
| MFG WEALTH MANAGEMENT, INC. | $3.7M | 94,462 | 2.71% | 8q | +10.6%+$357.8K |
| SACKS & ASSOCIATES, LLC | $2.5M | 63,649 | 1.75% | 4q | -7.6%-$207.0K |
| Venture Visionary Partners LLC | $1.8M | 46,584 | 0.05% | 16q | +6.7%+$115.2K |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $1.8M | 46,523 | 0.43% | 17q | -3.1%-$59.5K |
| Apella Capital, LLC | $1.7M | 36,651 | 0.02% | 3q | -3.5%-$60.8K |
| City Center Advisors, LLC | $1.5M | 38,032 | 1.15% | 11q | +9.1%+$125.2K |
| CoreCap Advisors, LLC | $1.4M | 34,565 | 0.04% | 19q | -21.8%-$380.0K |
| Bullock Wealth Management Group | $1.3M | 33,058 | 0.54% | 11q | +2.4%+$30.2K |
| STABLEFORD CAPITAL II LLC | $1.3M | 32,860 | 0.45% | 12q | -2.4%-$32.0K |
| Shulman DeMeo Asset Management LLC | $1.0M | 25,320 | 0.20% | 20q | HELD |
| Baron Financial Group, LLC | $951.6K | 24,127 | 0.46% | 4q | +8.6%+$75.5K |
| Councilor Wealth, LLC | $935.8K | 23,726 | 0.39% | 12q | HELD |
| Mirador Capital Partners LP | $933.2K | 23,661 | 0.11% | 9q | +3.1%+$27.8K |
| Montecito Bank & Trust | $905.9K | 22,969 | 0.14% | 31q | -1.3%-$11.8K |
| Trust Co | $902.7K | 22,888 | 0.08% | 31q | HELD |
| Boltwood Capital Management | $787.6K | 19,970 | 0.18% | 32q | HELD |
| David J Yvars Group | $774.5K | 19,546 | 0.36% | 24q | HELD |
| TrueWealth Advisors, LLC | $549.1K | 13,924 | 0.12% | 17q | HELD |
| Roan Capital Partners | $533.9K | 13,536 | 0.39% | 3q | -1.1%-$6.0K |
| Wealth Enhancement Trust Services, Inc. | $528.2K | 13,393 | 0.06% | 4q | -63.3%-$912.5K |
| Peoples Bank/KS | $527.3K | 13,369 | 0.51% | 13q | HELD |
| Taylor & Morgan Wealth Management, LLC | $467.3K | 11,848 | 0.22% | 20q | +0.8%+$3.5K |
| Valeo Financial Advisors, LLC | $435.1K | 11,031 | 0.01% | 32q | HELD |
| Hickory Point Bank & Trust | $418.4K | 10,608 | 0.25% | 8q | +1.1%+$4.7K |
| RHODES INVESTMENT ADVISORS INC /ADV | $409.4K | 10,380 | 0.29% | 4q | -55.8%-$517.3K |
| DIVERSIFIED MANAGEMENT INC | $397.6K | 10,080 | 0.07% | 4q | HELD |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $393.4K | 9,974 | 0.26% | 12q | +1.3%+$5.1K |
| ECLECTIC ASSOCIATES INC /ADV | $388.0K | 9,838 | 0.04% | 4q | HELD |
| Sherry Group, Inc. | $359.7K | 9,120 | 0.34% | 2q | +31.0%+$85.2K |
| Successful Portfolios LLC | $347.0K | 8,683 | 0.16% | 32q | +1.0%+$3.4K |
| Vilga Financial Planning LLC | $346.5K | 8,786 | 0.21% | 2q | +4.0%+$13.3K |
| Sound Income Strategies, LLC | $339.6K | 8,269 | 0.02% | 19q | -5.8%-$21.1K |
| Balefire, LLC | $329.9K | 8,366 | 0.05% | 14q | +9.1%+$27.6K |
| Bangor Savings Bank | $323.7K | 8,208 | 0.02% | 32q | +0.8%+$2.5K |
| YHB Investment Advisors, Inc. | $304.3K | 7,716 | 0.02% | 32q | -0.6%-$1.9K |
| GK Wealth Management LLC | $293.2K | 7,434 | 0.17% | 2q | -15.0%-$51.7K |
| Wedmont Private Capital | $277.6K | 6,759 | 0.01% | 7q | -29.8%-$118.1K |
| AVAII WEALTH MANAGEMENT, LLC | $276.4K | 6,940 | 0.08% | 5q | -16.7%-$55.4K |
| GAMMA Investing LLC | $261.9K | 6,641 | 0.01% | 12q | +2.8%+$7.1K |
| CenterStar Asset Management, LLC | $257.2K | 6,500 | 0.06% | new | NEW |
| First Citizens Financial Corp | $255.4K | 6,476 | 0.11% | 3q | +9.6%+$22.4K |
| Pacifica Partners Inc. | $248.5K | 6,262 | 0.07% | 28q | HELD |
| Bill Few Associates, Inc. | $234.2K | 5,938 | 0.05% | 5q | +14.3%+$29.4K |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $219.9K | 5,576 | 0.00% | 6q | HELD |
| Post Resch Tallon Group Inc. | $218.9K | 5,550 | 0.15% | 4q | +2.8%+$5.9K |
| First Heartland Consultants, Inc. | $207.3K | 5,255 | 0.01% | 6q | -8.3%-$18.7K |
| AMERICAN NATIONAL BANK & TRUST | $159.7K | 4,050 | 0.01% | 12q | +52.9%+$55.3K |
| Bank of New Hampshire | $135.5K | 3,436 | 0.03% | 19q | -9.6%-$14.4K |
| Grove Bank & Trust | $63.1K | 1,600 | 0.01% | 7q | HELD |
| Coastline Trust Co | $59.9K | 1,518 | 0.01% | 9q | -41.8%-$43.0K |
| Byrne Asset Management LLC | $48.2K | 1,214 | 0.03% | 20q | -0.8% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | $32.3K | 820 | 0.01% | new | NEW |
| EASTERN BANK | $31.6K | 800 | 0.00% | 9q | HELD |
| ACIMA PRIVATE WEALTH, LLC | $28.7K | 728 | 0.01% | 32q | HELD |
| VALLEY WEALTH MANAGERS, INC. | $27.4K | 696 | 0.00% | 18q | +54.0%+$9.6K |
| Davis Capital Management | $23.7K | 602 | 0.01% | 13q | HELD |
| Rosenberg Matthew Hamilton | $12.9K | 326 | 0.00% | 7q | HELD |
| Ayalon Insurance Comp Ltd. | $10.7K | 272,088 | 0.89% | 32q | +16.2%+$1.5K |
| TOMPKINS FINANCIAL CORP | $9.7K | 246 | 0.00% | 4q | HELD |
| Roxbury Financial LLC | $9.0K | 227 | 0.01% | 6q | HELD |
| Versant Capital Management, Inc | $8.8K | 222 | 0.00% | 10q | HELD |
| MassMutual Private Wealth & Trust, FSB | $7.9K | 200 | 0.00% | 32q | -65.6%-$15.1K |
| Rye Brook Capital LLC | $6.5K | 165,720 | 4.23% | 8q | +5.5% |
| Olistico Wealth, LLC | $3.2K | 80 | 0.00% | 4q | HELD |
| CX Institutional | $2.1K | 52,806 | 0.06% | 32q | +37.0% |
| MAGNOLIA CAPITAL MANAGEMENT LTD | $268 | 6,790 | 0.19% | 7q | -8.7% |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 73 | $131.2M | 3,318,705 | 3 | 26 | 22 | 0.1% |
| Q2 2026 | 1,612 | $32.3B | 378,629,862 | 144 | 572 | 508 | 47.3% |
| Q1 2026 | 1,623 | $30.5B | 354,922,338 | 210 | 605 | 448 | 46.7% |
| Q4 2025 | 1,560 | $26.7B | 317,835,443 | 160 | 1,263 | 40 | 49.3% |
| Q3 2025 | 1,457 | $28.4B | 160,095,881 | 152 | 510 | 436 | 50.9% |
| Q2 2025 | 1,425 | $23.0B | 148,171,670 | 162 | 510 | 418 | 47.5% |
| Q1 2025 | 1,387 | $21.9B | 142,428,457 | 171 | 465 | 448 | 50.0% |
| Q4 2024 | 1,388 | $24.3B | 147,465,230 | 149 | 435 | 431 | 55.1% |
| Q3 2024 | 1,331 | $27.4B | 183,344,590 | 222 | 463 | 379 | 49.0% |
| Q2 2024 | 1,226 | $31.6B | 158,810,175 | 199 | 404 | 389 | 65.6% |
| Q1 2024 | 1,126 | $25.5B | 161,482,784 | 120 | 375 | 410 | 58.3% |
| Q4 2023 | 1,167 | $31.5B | 189,549,612 | 168 | 358 | 383 | 61.9% |
| Q3 2023 | 1,094 | $24.8B | 193,514,168 | 122 | 329 | 402 | 53.9% |
| Q2 2023 | 1,128 | $24.4B | 188,360,525 | 128 | 342 | 407 | 49.6% |
| Q1 2023 | 1,130 | $24.0B | 174,131,458 | 121 | 328 | 441 | 51.1% |
| Q4 2022 | 1,203 | $26.4B | 193,523,954 | 177 | 389 | 362 | 48.3% |
| 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 | 37.2% |
| 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% |