XLY
State Street Consumer Discretionary Select Sector SPDR ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +14.3% ·
share flow +1.2% ·
net new positions +12.5%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| 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 |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 14.71M | n/a | $3.53B | 0.1% | n/c | 1 | SEC ↗ ×24 |
| 2 | Morgan Stanley ✦ | 3.55M | n/a | $850.89M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 3 | Goldman Sachs Group ✦ | 2.16M | n/a | $517.64M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 4 | BlackRock ✦ (passive) | 472.75K | -22.4% | $113.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Marshall Wace ✦ | 467.72K | New | $112.08M | 0.1% | New | 1 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passive) | 355.06K | +19.5% | $85.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 352.24K | New | $84.41M | 0.1% | New | 1 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 241.97K | -2.7% | $57.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Millennium Management ✦ | 130.09K | -74.2% | $31.18M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 99.72K | +0.5% | $23.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | D. E. Shaw & Co. ✦ | 76.75K | -63.8% | $18.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 47.04K | New | $11.27M | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 22.49K | +15.8% | $5.39M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 14 | Gotham Asset Management ✦ | 8.38K | 0.0% | $2.01M | 0.0% | Held | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 1.21K | -75.2% | $290,204 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 1.10K | 0.0% | $264,000 | 0.0% | Held | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $112.08M | 0.1% |
| Two Sigma Investments | $84.41M | 0.1% |
| Point72 Asset Management | $11.27M | 0.0% |
Exited
| Citadel Advisors | $1.79M | was 0.0% |
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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.