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Security record · archived quarter

XLC

State Street Communication Services Select Sector SPDR ETF · Financial Services · Asset Management - Bonds

113.18 +0.8% mkt cap $23.28B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
8Tracked holders
+1Δ holders
4.91MShares held
$473.73MReported value
+2New positions
−1Exits
Strongly Rising Conviction score 62/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +14.3% · share flow +18.1% · net new positions +12.5%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 88 0 129.30M $13.86B +8 −8
Q1 2026 89 0 128.78M $14.27B +6 −6
Q4 2025 88 +2 133.22M $15.66B +3 −1
Q3 2025 13 -3 34.69M $4.11B +1 −4
Q2 2025 13 +3 3.86M $418.84M +4 −1
Q1 2025 8 +1 4.91M $473.73M +2 −1
Q4 2024 7 -2 4.16M $402.49M −2
Q3 2024 8 +4 1.76M $159.17M +4
Q2 2024 4 1.53M $131.37M
Holder count
Who holds it · Q1 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 State Street Global Advisors (passive) 2.46M -0.3% $236.82M 0.0% ▼ Trim 2 SEC ↗
2 Marshall Wace 1.51M +143.4% $145.59M 0.2% ▲ Add 3 SEC ↗
3 Marshall Wace 1.51M +143.4% $145.59M 0.2% ▲ Add 3 SEC ↗
4 Fisher Asset Management 679.00K -3.4% $65.49M 0.0% ▼ Trim 4 SEC ↗
5 Millennium Management 133.61K +3.9% $12.89M 0.0% ▲ Add 4 SEC ↗
6 Citadel Advisors 121.89K -43.7% $11.76M 0.0% ▼ Trim 4 SEC ↗
7 AQR Capital Management 6.85K -30.4% $661,058 0.0% ▼ Trim 4 SEC ↗
8 AQR Capital Management 6.85K -30.4% $661,058 0.0% ▼ Trim 4 SEC ↗
9 D. E. Shaw & Co. 3.08K New $297,355 0.0% New 1 SEC ↗
10 Point72 Asset Management 2.40K New $231,962 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

D. E. Shaw & Co. $297,355 0.0%
Point72 Asset Management $231,962 0.0%

Exited

Wellington Management $1.56M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,177 holders, 178.07M shares, $18.43B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2025 · Methodology · Get this via the API