Security record · archived quarter
XLY
State Street Consumer Discretionary Select Sector SPDR ETF · Financial Services · Asset Management
96Tracked holders
0Δ holders
113.11MShares held
$12.31BReported value
+7New positions
−7Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.2% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
| 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 | — | 1.39M | $253.12M | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 38.98M | -0.6% | $4.25B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 38.98M | -0.6% | $4.25B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 38.98M | -0.6% | $4.25B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 38.98M | -0.6% | $4.25B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 38.98M | -0.6% | $4.25B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 12.96M | -2.5% | $1.37B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 12.96M | -2.5% | $1.37B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 12.96M | -2.5% | $1.37B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 12.96M | -2.5% | $1.37B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 12.96M | -2.5% | $1.37B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 12.96M | -2.5% | $1.37B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 12.96M | -2.5% | $1.37B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 12.96M | -2.5% | $1.37B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 12.96M | -2.5% | $1.37B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 12.96M | -2.5% | $1.37B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 12.96M | -2.5% | $1.37B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 12.96M | -2.5% | $1.37B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 8.10M | +10.3% | $882.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 8.10M | +10.3% | $882.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 8.10M | +10.3% | $882.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 8.10M | +10.3% | $882.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 8.10M | +10.3% | $882.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 5.71M | +2.9% | $622.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 5.71M | +2.9% | $622.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 5.71M | +2.9% | $622.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 5.71M | +2.9% | $622.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | UBS Group AG | 4.68M | +55.8% | $510.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS Group AG | 4.68M | +55.8% | $510.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | UBS Group AG | 4.68M | +55.8% | $510.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | UBS Group AG | 4.68M | +55.8% | $510.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Envestnet Asset Management Inc | 3.53M | +4.7% | $384.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 3.41M | -21.7% | $371.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 3.41M | -21.7% | $371.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 3.41M | -21.7% | $371.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 3.41M | -21.7% | $371.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | LPL Financial LLC | 3.06M | -9.4% | $333.40M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | Focus Partners Wealth | 3.02M | -0.9% | $328.87M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 38 | Raymond James Financial Inc | 3.00M | -0.3% | $326.68M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | Raymond James Financial Inc | 3.00M | -0.3% | $326.68M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 40 | Raymond James Financial Inc | 3.00M | -0.3% | $326.68M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 2.53M | -32.3% | $307.83M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 2.53M | -32.3% | $307.83M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 2.53M | -32.3% | $307.83M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | Barclays Plc | 2.51M | -34.8% | $273.05M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 45 | Barclays Plc | 2.51M | -34.8% | $273.05M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 46 | Barclays Plc | 2.51M | -34.8% | $273.05M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 47 | Cibc World Market Inc. | 1.88M | +41.9% | $205.36M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 48 | Two Sigma Investments ✦ | 1.77M | -47.5% | $193.42M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 49 | Royal Bank Of Canada | 1.38M | +13.7% | $149.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 1.38M | +13.7% | $149.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Royal Bank Of Canada | 1.38M | +13.7% | $149.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Royal Bank Of Canada | 1.38M | +13.7% | $149.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Royal Bank Of Canada | 1.38M | +13.7% | $149.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Royal Bank Of Canada | 1.38M | +13.7% | $149.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Royal Bank Of Canada | 1.38M | +13.7% | $149.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Royal Bank Of Canada | 1.38M | +13.7% | $149.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Charles Schwab Investment… | 1.27M | +17.4% | $138.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Truist Financial Corp | 1.19M | -1.1% | $129.76M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 59 | Truist Financial Corp | 1.19M | -1.1% | $129.76M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 60 | Millennium Management ✦ | 1.04M | +260.2% | $113.36M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 61 | BlackRock ✦ (passive) | 902.28K | -5.5% | $98.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | BlackRock ✦ (passive) | 902.28K | -5.5% | $98.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | BlackRock ✦ (passive) | 902.28K | -5.5% | $98.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | BlackRock ✦ (passive) | 902.28K | -5.5% | $98.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | Stifel Financial Corp | 647.39K | -4.7% | $70.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 66 | Stifel Financial Corp | 647.39K | -4.7% | $70.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 67 | Stifel Financial Corp | 647.39K | -4.7% | $70.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 68 | Stifel Financial Corp | 647.39K | -4.7% | $70.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 69 | Stifel Financial Corp | 647.39K | -4.7% | $70.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 610.69K | -18.5% | $66.57M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 610.69K | -18.5% | $66.57M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 610.69K | -18.5% | $66.57M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 73 | Cetera Investment Advisers | 593.67K | -0.9% | $64.70M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 74 | Northern Trust Corp | 590.00K | -8.8% | $64.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Northern Trust Corp | 590.00K | -8.8% | $64.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Us Bancorp \De\ | 532.35K | -2.0% | $58.02M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 77 | Us Bancorp \De\ | 532.35K | -2.0% | $58.02M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 78 | Us Bancorp \De\ | 532.35K | -2.0% | $58.02M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 79 | Renaissance Technologies ✦ | 530.44K | +3475.3% | $57.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 80 | Rockefeller Capital Management L.P. | 528.46K | +4.6% | $57.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 528.46K | +4.6% | $57.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 82 | Rockefeller Capital Management L.P. | 528.46K | +4.6% | $57.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 83 | Rockefeller Capital Management L.P. | 528.46K | +4.6% | $57.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 84 | HighTower Advisors, LLC | 489.28K | +0.1% | $53.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 85 | Susquehanna International Group, Llp | 467.93K | +57.9% | $51.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 86 | Fisher Asset Management ✦ | 437.81K | -4.7% | $47.71M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 87 | Squarepoint Ops LLC | 400.82K | New | $43.68M | 0.1% | New | 1 | SEC ↗ |
| 88 | Mercer Global Advisors Inc /Adv | 382.13K | -15.5% | $41.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 89 | Mml Investors Services, Llc | 374.33K | -25.6% | $40.79M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 90 | Victory Capital Management Inc | 322.37K | +1.0% | $35.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Citigroup Inc | 301.81K | +35.6% | $32.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Citigroup Inc | 301.81K | +35.6% | $32.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Qube Research & Technologies Ltd | 289.80K | New | $31.58M | 0.0% | New | 1 | SEC ↗ |
| 94 | Citadel Advisors ✦ | 281.74K | +526.1% | $30.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Citadel Advisors ✦ | 281.74K | +526.1% | $30.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Commonwealth Equity Services, Llc | 280.60K | -29.4% | $30.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | D. E. Shaw & Co. ✦ | 276.33K | +347.2% | $30.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 268.54K | +269.6% | $29.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Tudor Investment Corp Et Al | 256.73K | +190.4% | $27.98M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 100 | Cerity Partners LLC | 221.47K | -4.4% | $24.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Squarepoint Ops LLC | $43.68M | 0.1% |
| Qube Research & Technologies… | $31.58M | 0.0% |
Exited
| Healthcare Of Ontario Pension… | $229.27M | was 0.4% |
| 1832 Asset Management L.P. | $43.33M | was 0.1% |
| Point72 Asset Management | $13.83M | was 0.0% |
| Walleye Trading LLC | $5.05M | was 0.1% |
| IMC-Chicago, LLC | $1.83M | was 0.0% |
| Group One Trading Llc | $1.80M | was 0.1% |
| Mirae Asset Global… | $155,233 | 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.
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: Q1 2026 ·
Methodology ·
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