Security record · archived quarter
XLC
State Street Communication Services Select Sector SPDR ETF · Financial Services · Asset Management - Bonds
13Tracked holders
-3Δ holders
34.69MShares held
$4.11BReported value
+1New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth -18.8% ·
share flow -0.5% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 21.57M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 21.57M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 21.57M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 21.57M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 21.57M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 21.57M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 21.57M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 21.57M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 21.57M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 21.57M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 21.57M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 21.57M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 21.57M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 21.57M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 21.57M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 21.57M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 21.57M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 21.57M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 21.57M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 21.57M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 21.57M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 21.57M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 21.57M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 21.57M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 7.90M | — | $934.79M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 7.90M | — | $934.79M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 7.90M | — | $934.79M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 7.90M | — | $934.79M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 7.90M | — | $934.79M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 7.90M | — | $934.79M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 7.90M | — | $934.79M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 7.90M | — | $934.79M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 1.52M | — | $180.24M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 1.52M | — | $180.24M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 1.52M | — | $180.24M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 1.52M | — | $180.24M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 1.52M | — | $180.24M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | BlackRock ✦ (passive) | 1.29M | +12.1% | $152.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | BlackRock ✦ (passive) | 1.29M | +12.1% | $152.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | BlackRock ✦ (passive) | 1.29M | +12.1% | $152.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | BlackRock ✦ (passive) | 1.29M | +12.1% | $152.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Marshall Wace ✦ | 672.79K | -21.5% | $79.64M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 43 | Marshall Wace ✦ | 672.79K | -21.5% | $79.64M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 44 | Fisher Asset Management ✦ | 634.31K | -0.4% | $75.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | State Street Global Advisors ✦ (passive) | 601.75K | -33.3% | $71.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 214.61K | +78.7% | $25.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Millennium Management ✦ | 185.78K | +607.1% | $21.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 56.91K | +9.4% | $6.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 56.91K | +9.4% | $6.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 30.62K | +68.2% | $3.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 30.62K | +68.2% | $3.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 10.85K | New | $1.28M | 0.0% | New | 1 | SEC ↗ |
| 53 | Wellington Management ✦ | 5.81K | -25.6% | $687,966 | 0.0% | ▼ Trim | 2 | 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. | $1.28M | 0.0% |
Exited
| GAMCO Investors | $4.70M | was 0.0% |
| Citadel Advisors | $4.35M | was 0.0% |
| Renaissance Technologies | $607,768 | was 0.0% |
| Point72 Asset Management | $119,926 | 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: Q3 2025 ·
Methodology ·
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