Security record · archived quarter
XLU
State Street Utilities Select Sector SPDR ETF · Financial Services · Asset Management
7Tracked holders
—Δ holders
1.63MShares held
$111.07MReported 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 | 103 | +2 | 202.28M | $9.19B | +8 | −7 |
| Q1 2026 | 103 | +7 | 204.56M | $9.41B | +12 | −5 |
| Q4 2025 | 95 | -1 | 186.07M | $7.95B | +1 | −2 |
| Q3 2025 | 16 | +1 | 32.14M | $2.80B | +3 | −2 |
| Q2 2025 | 12 | +1 | 1.55M | $126.49M | +2 | −1 |
| Q1 2025 | 9 | 0 | 4.32M | $340.99M | +1 | −1 |
| Q4 2024 | 9 | -1 | 4.43M | $335.05M | +2 | −3 |
| Q3 2024 | 10 | +3 | 4.48M | $362.15M | +3 | — |
| Q2 2024 | 7 | — | 1.63M | $111.07M | — | — |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 1.33M | — | $90.74M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Marshall Wace ✦ | 93.72K | — | $6.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Citadel Advisors ✦ | 69.94K | — | $4.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | AQR Capital Management ✦ | 65.82K | — | $4.49M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | GAMCO Investors ✦ | 41.84K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Millennium Management ✦ | 19.36K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 7.60K | — | $517,864 | 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): 1,579 holders, 308.95M shares, $13.64B 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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