DaveManuel.com · Institutional Ownership · Who Owns It
SELECT SECTOR SPDR TR (XLC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,174
Reporting holders
$24.1B
Reported value
0.9%
Calls
4.2%
Puts
-25
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $4.7B | 44,248,852 | 0.31% | 31q | +0.7%+$32.6M |
| PeakShares LLC | $3.1B | 29,024,000 | 2.31% | 3q | +107300.8%+$3.1B |
| JPMORGAN CHASE & CO | $1.3B | 11,603,642 | 0.07% | 31q | HELD |
| MORGAN STANLEY | $826.3M | 7,712,820 | 0.04% | 33q | HELD |
| UBS Group AG | $794.8M incl. $174.6M options CALL+PUT | 5,789,466 | 0.10% | 31q | +6.4%+$47.8M |
| WELLS FARGO & COMPANY/MN | $674.9M | 6,299,359 | 0.11% | 31q | -17.0%-$138.4M |
| RAYMOND JAMES FINANCIAL INC | $545.9M | 5,095,329 | 0.15% | 7q | -10.5%-$64.0M |
| Squarepoint Ops LLC | $533.8M incl. $14.0M options CALL+PUT | 4,852,366 | 0.59% | 13q | HELD |
| ROYAL BANK OF CANADA | $515.9M incl. $358.9M options CALL+PUT | 1,465,615 | 0.08% | 31q | +2.3%+$11.7M |
| ENVESTNET ASSET MANAGEMENT INC | $511.6M | 4,775,328 | 0.12% | 31q | -27.2%-$190.9M |
| LPL Financial LLC | $434.6M | 4,056,559 | 0.10% | 31q | -12.2%-$60.2M |
| Focus Partners Wealth | $421.1M | 3,930,797 | 0.43% | 11q | -19.1%-$99.3M |
| AMERIPRISE FINANCIAL INC | $414.0M | 3,863,974 | 0.08% | 31q | +12.2%+$45.1M |
| Migdal Insurance & Financial Holdings Ltd. | $365.0M | 3,407,164 | 2.34% | 31q | +23.7%+$69.8M |
| BARCLAYS PLC | $361.4M incl. $58.9M options CALL+PUT | 2,823,156 | 0.07% | 31q | +22.6%+$66.6M |
| Janney Montgomery Scott LLC | $332.0M | 3,098,831 | 0.64% | 31q | -16.5%-$65.6M |
| TRUIST FINANCIAL CORP | $297.8M | 2,779,788 | 0.36% | 27q | -20.6%-$77.3M |
| CITADEL ADVISORS LLC | $277.3M incl. $271.5M options CALL+PUT | 54,612 | 0.03% | 31q | HELD |
| MEITAV INVESTMENT HOUSE LTD | $258.8M | 2,416,041 | 1.74% | 22q | -23.8%-$80.8M |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $238.1M | 2,222,268 | 1.01% | 3q | +32.2%+$58.0M |
| GOLDMAN SACHS GROUP INC | $237.4M | 2,216,190 | 0.02% | 31q | +38.5%+$66.0M |
| WestEnd Advisors, LLC | $236.0M | 2,203,231 | 5.26% | 31q | -22.4%-$68.1M |
| BNP PARIBAS FINANCIAL MARKETS | $199.0M incl. $2.5M options CALL+PUT | 1,834,456 | 0.07% | 31q | +5.4%+$10.2M |
| PGIM Custom Harvest LLC | $176.2M | 1,644,665 | 2.21% | 19q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $173.5M incl. $134.3M options CALL+PUT | 366,545 | 0.01% | 31q | +404.4%+$139.1M |
| Foundations Investment Advisors, LLC | $171.7M | 1,602,607 | 1.77% | 16q | +26.8%+$36.3M |
| MENORA MIVTACHIM HOLDINGS LTD. | $152.5M | 1,423,825 | 0.60% | 6q | +0.6%+$857.0K |
| OSAIC HOLDINGS, INC. | $145.1M | 1,354,417 | 0.17% | 26q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $144.6M | 1,350,002 | 0.02% | 21q | -1.3%-$1.9M |
| J.Safra Asset Management Corp | $95.0M | 886,360 | 4.37% | 14q | -0.7%-$644.3K |
| NORTHERN TRUST CORP | $93.1M | 868,865 | 0.01% | 31q | +1.4%+$1.3M |
| AGF MANAGEMENT LTD | $92.9M | 867,312 | 0.36% | 15q | HELD |
| SRB CORP | $85.8M | 800,774 | 4.61% | 7q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $83.8M | 782,282 | 0.05% | 17q | -20.8%-$22.0M |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $83.3M | 777,182 | 1.50% | 5q | +97.7%+$41.1M |
| JANE STREET GROUP, LLC | $81.3M incl. $29.6M options CALL+PUT | 482,304 | 0.01% | 9q | HELD |
| Clal Insurance Enterprises Holdings Ltd | $79.5M | 742,100 | 0.36% | 16q | +85.9%+$36.7M |
| Capital Investment Advisors, LLC | $78.2M | 730,009 | 1.03% | 31q | +4.2%+$3.1M |
| Horizon Investments, LLC | $74.2M | 692,697 | 0.81% | 21q | +139.7%+$43.2M |
| DONALDSON CAPITAL MANAGEMENT, LLC | $73.3M | 684,191 | 2.09% | 10q | -40.1%-$49.1M |
| Cetera Investment Advisers | $73.1M | 682,235 | 0.07% | 30q | -8.4%-$6.7M |
| Phoenix Financial Ltd. | $73.0M | 681,182 | 0.50% | 4q | -0.6%-$446.7K |
| Qube Research & Technologies Ltd | $67.7M | 632,315 | 0.06% | 5q | +6922.6%+$66.8M |
| D. E. Shaw & Co., Inc. | $67.1M | 626,578 | 0.03% | 2q | +201.2%+$44.8M |
| STIFEL FINANCIAL CORP | $65.2M | 608,503 | 0.05% | 31q | -13.7%-$10.4M |
| Fisher Asset Management, LLC | $64.3M | 600,313 | 0.02% | 16q | -2.1%-$1.4M |
| Caption Management, LLC | $60.2M PUT | options only | 0.28% | 2q | OPTIONS |
| RiverFront Investment Group, LLC | $58.3M | 543,743 | 0.77% | 28q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $55.6M | 519,179 | 0.08% | 31q | +53.0%+$19.3M |
| Main Management LLC | $55.2M | 515,641 | 3.71% | 15q | -27.0%-$20.5M |
| KCM INVESTMENT ADVISORS LLC | $54.2M | 505,901 | 1.61% | 31q | +1.6%+$849.9K |
| Moss Adams Wealth Advisors LLC | $54.0M | 504,352 | 3.38% | 15q | +4.1%+$2.1M |
| Cambridge Investment Research Advisors, Inc. | $52.9M | 493,618 | 0.06% | 30q | +136.9%+$30.6M |
| NATIXIS | $52.9M | 493,441 | 0.21% | 2q | HELD |
| Caisse de depot et placement du Quebec | $51.9M | 484,144 | 0.07% | 7q | +354.5%+$40.5M |
| Brevan Howard Capital Management LP | $50.0M incl. $42.9M options CALL+PUT | 66,979 | 0.37% | new | NEW |
| Baltimore-Washington Financial Advisors, Inc. | $49.1M | 458,287 | 1.84% | 4q | -6.7%-$3.5M |
| Kingsview Wealth Management, LLC | $47.8M | 446,497 | 0.58% | 29q | +9.2%+$4.0M |
| EXCHANGE TRADED CONCEPTS, LLC | $47.6M | 444,232 | 0.22% | 2q | +92835.6%+$47.5M |
| HighTower Advisors, LLC | $47.1M | 440,017 | 0.05% | 31q | +2.1%+$952.9K |
| Jain Global LLC | $46.1M CALL+PUT | options only | 0.18% | new | OPTIONS |
| OPPENHEIMER ASSET MANAGEMENT INC. | $45.7M | 426,990 | 0.48% | 16q | +10.7%+$4.4M |
| BANK OF MONTREAL /CAN/ | $44.9M | 418,959 | 0.01% | 31q | -1.2%-$532.5K |
| Rockefeller Capital Management L.P. | $44.2M | 412,168 | 0.07% | 30q | -4.4%-$2.0M |
| MERCER GLOBAL ADVISORS INC /ADV | $43.1M | 402,704 | 0.05% | 22q | +15.3%+$5.7M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $41.8M | 390,521 | 0.90% | 16q | -39.0%-$26.8M |
| ASSETMARK, INC | $40.7M | 380,200 | 0.07% | 31q | -15.0%-$7.2M |
| Analyst IMS Investment Management Services Ltd. | $37.2M | 347,509 | 0.87% | 13q | +37.0%+$10.1M |
| STATE STREET CORP | $35.5M | 331,706 | 0.00% | 14q | -48.8%-$33.9M |
| Gerber Kawasaki Wealth & Investment Management | $35.3M | 329,736 | 0.94% | 26q | +8.0%+$2.6M |
| Advisory Alpha, LLC | $35.0M | 326,682 | 0.86% | 27q | -1.2%-$425.6K |
| BlackRock, Inc. | $34.3M | 320,024 | 0.00% | 8q | -76.5%-$111.4M |
| Balyasny Asset Management L.P. | $33.0M incl. $10.0M options CALL+PUT | 214,642 | 0.04% | new | NEW |
| AFFINITY WEALTH MANAGEMENT LLC | $32.8M | 305,887 | 4.22% | 5q | +1.4%+$458.5K |
| FIFTH THIRD BANCORP | $32.7M | 305,275 | 0.05% | 31q | -6.9%-$2.4M |
| AE Wealth Management LLC | $31.8M | 297,186 | 0.15% | 25q | +7.2%+$2.1M |
| VAN ECK ASSOCIATES CORP | $30.2M | 281,840 | 0.02% | 2q | +48.9%+$9.9M |
| CITIGROUP INC | $29.8M | 278,535 | 0.01% | 31q | +4.8%+$1.4M |
| Thrivent Financial for Lutherans | $29.1M | 271,358 | 0.05% | 14q | -34.5%-$15.3M |
| Sanctuary Advisors, LLC | $28.5M | 265,702 | 0.13% | 9q | +12.7%+$3.2M |
| Private Advisor Group, LLC | $28.1M | 262,124 | 0.13% | 31q | -21.0%-$7.5M |
| Capula Management Ltd | $26.9M incl. $6.6M options CALL+PUT | 189,487 | 0.10% | 2q | +190.2%+$17.6M |
| Asset Advisors Investment Management, LLC | $26.0M | 242,648 | 2.38% | 30q | -1.7%-$452.5K |
| Galvin, Gaustad & Stein, LLC | $25.6M | 238,547 | 1.89% | 2q | +5.7%+$1.4M |
| IMZ Advisory Inc | $24.9M | 232,536 | 7.89% | 11q | +10.3%+$2.3M |
| Comprehensive Wealth Management, LLC | $24.6M | 229,179 | 11.22% | 2q | +12.8%+$2.8M |
| Krilogy Financial LLC | $24.1M | 224,944 | 0.71% | 31q | -2.9%-$726.8K |
| MML INVESTORS SERVICES, LLC | $24.0M | 224,170 | 0.05% | 31q | -36.9%-$14.0M |
| Impact Partnership Wealth, LLC | $24.0M | 223,779 | 2.33% | 3q | +11803.1%+$23.8M |
| New York Life Investment Management LLC | $23.9M | 223,166 | 0.17% | 6q | +55.9%+$8.6M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | $23.7M | 221,100 | 3.12% | 26q | HELD |
| Evolution Wealth Advisors, LLC | $23.0M | 214,679 | 2.69% | 31q | +0.7%+$155.7K |
| Itau Unibanco Holding S.A. | $22.4M | 208,949 | 0.42% | 8q | -13.6%-$3.5M |
| Point72 Asset Management, L.P. | $22.1M incl. $1.9M options CALL+PUT | 188,394 | 0.02% | 7q | +110.7%+$11.6M |
| NewEdge Advisors, LLC | $21.4M | 200,007 | 0.06% | 26q | -2.8%-$623.0K |
| TCV Trust & Wealth Management, Inc. | $21.1M | 197,405 | 1.60% | 31q | HELD |
| THEORY FINANCIAL LLC | $21.1M | 197,004 | 6.65% | 10q | +6.0%+$1.2M |
| Swan Global Investments, LLC | $21.0M | 196,236 | 0.62% | 31q | HELD |
| Cerity Partners LLC | $20.6M | 191,862 | 0.02% | 15q | -12.6%-$3.0M |
| PEAPACK GLADSTONE FINANCIAL CORP | $20.5M | 191,121 | 0.24% | 16q | -0.8%-$171.6K |
Showing the largest 100 of 1,174 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 449 | $1.9B | 16,746,671 | 32 | 140 | 143 | 0.0% |
| Q2 2026 | 1,174 | $24.1B | 213,721,515 | 98 | 370 | 399 | 5.1% |
| Q1 2026 | 1,199 | $22.4B | 190,703,399 | 102 | 382 | 429 | 6.3% |
| Q4 2025 | 1,215 | $23.7B | 197,035,370 | 93 | 410 | 387 | 2.0% |
| Q3 2025 | 1,145 | $25.5B | 211,366,333 | 96 | 398 | 368 | 1.9% |
| Q2 2025 | 1,121 | $21.9B | 198,263,592 | 117 | 416 | 364 | 1.9% |
| Q1 2025 | 1,081 | $17.7B | 176,659,268 | 107 | 372 | 381 | 3.2% |
| Q4 2024 | 1,059 | $17.8B | 175,502,910 | 98 | 377 | 280 | 4.5% |
| Q3 2024 | 963 | $17.1B | 184,248,038 | 94 | 297 | 350 | 2.8% |
| Q2 2024 | 939 | $17.7B | 198,723,444 | 106 | 325 | 304 | 3.6% |
| Q1 2024 | 909 | $18.0B | 214,821,732 | 122 | 305 | 296 | 2.7% |
| Q4 2023 | 868 | $16.3B | 210,939,331 | 133 | 319 | 234 | 5.7% |
| Q3 2023 | 758 | $12.2B | 173,762,165 | 78 | 273 | 224 | 6.6% |
| Q2 2023 | 751 | $12.9B | 186,063,263 | 127 | 253 | 224 | 5.9% |
| Q1 2023 | 656 | $9.3B | 151,735,053 | 96 | 216 | 239 | 5.3% |
| Q4 2022 | 653 | $7.1B | 141,635,421 | 119 | 173 | 227 | 3.9% |
| Q3 2022 | 588 | $19.8B | 408,498,050 | 61 | 183 | 219 | 1.1% |
| Q2 2022 | 632 | $269.9B | 4,969,408,388 | 70 | 217 | 220 | 0.1% |
| Q1 2022 | 659 | $238.3B | 3,459,549,863 | 58 | 228 | 239 | 0.2% |
| Q4 2021 | 711 | $263.0B | 3,376,762,068 | 90 | 251 | 191 | 0.3% |
| Q3 2021 | 655 | $242.8B | 3,027,279,675 | 70 | 252 | 161 | 0.1% |
| Q2 2021 | 623 | $223.3B | 2,754,506,405 | 82 | 237 | 158 | 0.1% |
| Q1 2021 | 576 | $179.2B | 2,441,298,117 | 77 | 216 | 161 | 0.1% |
| Q4 2020 | 556 | $125.1B | 1,850,238,146 | 81 | 200 | 128 | 0.2% |
| Q3 2020 | 482 | $104.5B | 1,753,682,363 | 63 | 177 | 154 | 0.3% |
| Q2 2020 | 463 | $87.6B | 1,618,981,280 | 110 | 166 | 123 | 0.1% |
| Q1 2020 | 394 | $66.8B | 1,507,567,625 | 62 | 153 | 114 | 0.1% |
| Q4 2019 | 423 | $68.9B | 1,480,976,505 | 74 | 136 | 100 | 0.2% |
| Q3 2019 | 346 | $57.3B | 1,864,498,014 | 45 | 131 | 93 | 0.3% |
| Q2 2019 | 344 | $49.5B | 1,402,841,698 | 73 | 138 | 87 | 0.2% |
| Q1 2019 | 306 | $32.6B | 1,113,003,163 | 77 | 112 | 76 | 0.4% |
| Q4 2018 | 255 | $20.0B | 484,338,375 | 3 | 5 | 2 | 0.3% |