XLU
State Street Utilities Select Sector SPDR ETF · Financial Services · Asset Management
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.3% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 1.17M | $46.75M | n/a | n/a |
| Q2 2026 | 104 | +2 | 203.10M | $9.23B | +8 | −6 |
| 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 | n/a |
| Q2 2024 | 7 | n/a | 1.63M | $111.07M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 1.70M | -21.1% | $134.34M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 2 | Millennium Management ✦ | 1.08M | +360.6% | $85.04M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Marshall Wace ✦ | 849.47K | +118.5% | $66.98M | 0.1% | ▲ Add | 4 | SEC ↗ ×3 |
| 4 | D. E. Shaw & Co. ✦ | 419.66K | -60.7% | $33.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 86.40K | -14.3% | $6.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 84.39K | -75.2% | $6.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 51.68K | +3.5% | $4.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 46.85K | +243.1% | $3.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | GAMCO Investors ✦ | 3.93K | New | $309,802 | 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
| GAMCO Investors | $309,802 | 0.0% |
Exited
| Soros Fund Management | $5.45M | was 0.1% |
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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.