Security record · archived quarter
XLI
State Street Industrial Select Sector SPDR ETF · Financial Services · Asset Management
10Tracked holders
—Δ holders
2.92MShares held
$356.21MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 101 | +3 | 99.67M | $18.43B | +9 | −6 |
| Q1 2026 | 99 | -3 | 101.36M | $16.32B | +6 | −9 |
| Q4 2025 | 100 | +1 | 98.03M | $15.19B | +2 | −1 |
| Q3 2025 | 15 | -1 | 44.46M | $6.86B | +1 | −2 |
| Q2 2025 | 13 | +3 | 4.58M | $675.12M | +5 | −2 |
| Q1 2025 | 8 | -3 | 3.69M | $483.38M | +1 | −4 |
| Q4 2024 | 11 | -1 | 3.43M | $452.37M | — | −1 |
| Q3 2024 | 11 | +1 | 2.88M | $389.40M | +1 | — |
| Q2 2024 | 10 | — | 2.92M | $356.21M | — | — |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 2.09M | — | $254.62M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Millennium Management ✦ | 252.69K | — | $30.80M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 180.00K | — | $21.94M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Marshall Wace ✦ | 150.03K | — | $18.28M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Marshall Wace ✦ | 150.03K | — | $18.28M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 143.00K | — | $17.43M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 69.60K | — | $8.48M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 23.07K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 6.54K | — | $796,927 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 6.54K | — | $796,927 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 5.73K | — | $698,559 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 2.85K | — | $348,000 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,552 holders, 140.28M shares, $21.39B 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: Q2 2024 ·
Methodology ·
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