Security record · archived quarter
XLY
State Street Consumer Discretionary Select Sector SPDR ETF · Financial Services · Asset Management
9Tracked holders
n/aΔ holders
1.39MShares held
$253.12MReported 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 230.82K | $25.34M | n/a | n/a |
| Q2 2026 | 95 | 0 | 107.03M | $12.55B | +6 | −6 |
| Q1 2026 | 96 | 0 | 113.11M | $12.31B | +7 | −7 |
| Q4 2025 | 95 | +1 | 115.66M | $13.80B | +2 | −1 |
| Q3 2025 | 16 | +2 | 22.70M | $5.44B | +3 | −1 |
| Q2 2025 | 11 | 0 | 2.01M | $437.20M | n/a | n/a |
| Q1 2025 | 9 | -1 | 1.13M | $222.17M | +2 | −3 |
| Q4 2024 | 10 | -1 | 2.87M | $644.87M | +1 | −2 |
| Q3 2024 | 10 | +1 | 1.73M | $346.66M | +2 | −1 |
| Q2 2024 | 9 | n/a | 1.39M | $253.12M | n/a | n/a |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 683.10K | n/a | $124.60M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 335.65K | n/a | $61.22M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 3 | Millennium Management ✦ | 142.69K | n/a | $26.03M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 101.20K | n/a | $18.46M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Marshall Wace ✦ | 70.03K | n/a | $12.77M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 45.21K | n/a | $8.25M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 6.66K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 2.10K | n/a | $383,222 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 1.10K | n/a | $201,000 | 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): 1,280 holders, 143.13M shares, $14.90B 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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