DaveManuel.com · Institutional Ownership · Who Owns It
SELECT SECTOR SPDR TR (XLE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
2,085
Reporting holders
$41.3B
Reported value
14.3%
Calls
26.1%
Puts
-64
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/ | $2.8B | 53,253,223 | 0.18% | 31q | +34.3%+$722.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.5B incl. $2.3B options CALL+PUT | 3,008,433 | 0.20% | 31q | -39.6%-$1.6B |
| JANE STREET GROUP, LLC | $2.0B incl. $1.9B options CALL+PUT | 2,652,560 | 0.17% | 31q | +1617.7%+$1.9B |
| CITIGROUP INC | $1.9B incl. $1.7B options CALL+PUT | 2,714,640 | 0.62% | 31q | -71.0%-$4.6B |
| MILLENNIUM MANAGEMENT LLC | $1.8B incl. $1.6B options CALL+PUT | 2,693,397 | 0.65% | 31q | +215.9%+$1.2B |
| BARCLAYS PLC | $1.6B incl. $1.3B options CALL+PUT | 5,480,248 | 0.30% | 31q | -15.4%-$284.8M |
| MORGAN STANLEY | $1.5B | 29,181,455 | 0.08% | 35q | -10.5%-$182.5M |
| CITADEL ADVISORS LLC | $1.5B incl. $1.4B options CALL+PUT | 2,031,148 | 0.17% | 31q | +152.9%+$908.7M |
| WELLS FARGO & COMPANY/MN | $1.2B incl. $333.6M options CALL+PUT | 17,004,305 | 0.20% | 31q | -6.5%-$86.0M |
| UBS Group AG | $1.1B incl. $525.8M options CALL+PUT | 11,619,663 | 0.15% | 31q | -19.7%-$280.6M |
| PeakShares LLC | $1.0B | 19,340,000 | 0.76% | 3q | +105008.7%+$1.0B |
| JPMORGAN CHASE & CO | $992.7M | 18,527,307 | 0.05% | 31q | -10.7%-$118.6M |
| GOLDMAN SACHS GROUP INC | $992.6M incl. $6.4M options CALL | 18,568,423 | 0.09% | 31q | -44.5%-$794.9M |
| ROYAL BANK OF CANADA | $918.7M incl. $550.2M options CALL+PUT | 6,938,422 | 0.14% | 31q | -14.5%-$156.4M |
| LPL Financial LLC | $809.8M incl. $1.2M options CALL | 15,224,241 | 0.18% | 31q | -1.4%-$11.9M |
| TUDOR INVESTMENT CORP ET AL | $705.8M incl. $697.4M options CALL+PUT | 158,803 | 0.98% | 13q | -59.9%-$1.1B |
| Squarepoint Ops LLC | $498.5M incl. $348.8M options CALL+PUT | 2,817,819 | 0.55% | 13q | +133.9%+$285.4M |
| Balyasny Asset Management L.P. | $460.2M incl. $455.5M options CALL+PUT | 88,090 | 0.57% | 25q | -51.2%-$482.9M |
| BNP PARIBAS FINANCIAL MARKETS | $445.8M incl. $254.1M options CALL+PUT | 3,610,313 | 0.15% | 31q | -42.2%-$324.9M |
| Walleye Trading LLC | $429.7M incl. $389.3M options CALL+PUT | 761,254 | 0.49% | 31q | -19.2%-$102.1M |
| PEAK6 LLC | $426.8M CALL+PUT | options only | 0.88% | 7q | OPTIONS |
| Hiddenite Capital Partners LP | $424.9M CALL | options only | 36.50% | new | OPTIONS |
| ENVESTNET ASSET MANAGEMENT INC | $401.6M | 7,561,300 | 0.09% | 31q | +38.6%+$111.9M |
| AMERIPRISE FINANCIAL INC | $401.1M | 7,547,004 | 0.08% | 31q | +14.8%+$51.6M |
| D. E. Shaw & Co., Inc. | $400.0M | 7,531,605 | 0.19% | 2q | +45712.7%+$399.1M |
| MENORA MIVTACHIM HOLDINGS LTD. | $366.0M | 6,891,100 | 1.43% | 14q | -20.5%-$94.6M |
| Parallax Volatility Advisers, L.P. | $341.7M incl. $341.7M options CALL+PUT | 2 | 0.58% | 31q | -100.0%-$112.3T |
| RAYMOND JAMES FINANCIAL INC | $320.4M | 6,032,809 | 0.09% | 7q | +2.5%+$7.7M |
| BANK OF MONTREAL /CAN/ | $312.4M incl. $86.6M options CALL+PUT | 4,252,768 | 0.10% | 31q | -23.8%-$97.4M |
| TWO SIGMA INVESTMENTS, LP | $309.1M | 5,819,502 | 0.22% | new | NEW |
| Point72 Asset Management, L.P. | $259.7M incl. $249.3M options CALL+PUT | 194,861 | 0.29% | 30q | HELD |
| Saudi Central Bank | $249.2M | 4,321,004 | 3.27% | 5q | HELD |
| Migdal Insurance & Financial Holdings Ltd. | $243.8M | 4,589,946 | 1.56% | 31q | +257.9%+$175.7M |
| FACTORY MUTUAL INSURANCE CO | $236.4M | 4,450,445 | 2.22% | 16q | +65.9%+$93.9M |
| CAXTON ASSOCIATES LLP | $235.4M | 4,432,763 | 4.42% | new | NEW |
| Hamilton Capital, LLC | $233.6M | 4,398,711 | 11.57% | 25q | +2.1%+$4.9M |
| OSAIC HOLDINGS, INC. | $213.9M | 4,027,798 | 0.25% | 26q | +11.2%+$21.5M |
| Jain Global LLC | $177.1M CALL+PUT | options only | 0.70% | 6q | OPTIONS |
| Allen Investment Management, LLC | $154.1M | 2,900,688 | 1.83% | 18q | +22.7%+$28.5M |
| CTC LLC | $149.3M incl. $125.1M options CALL+PUT | 451,784 | 0.05% | 13q | HELD |
| Main Management Fund Advisors LLC | $148.9M | 2,802,700 | 10.53% | 3q | +283.4%+$110.0M |
| CREDIT AGRICOLE S A | $143.7M incl. $143.4M options PUT | 5,345 | 0.29% | 21q | -96.8%-$4.4B |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $141.1M | 2,657,590 | 0.02% | 22q | -1.2%-$1.7M |
| Cetera Investment Advisers | $134.7M | 2,535,993 | 0.12% | 31q | +3.5%+$4.5M |
| Wealthfront Advisers LLC | $128.1M | 2,411,472 | 0.25% | 31q | -2.9%-$3.8M |
| Cambridge Investment Research Advisors, Inc. | $122.7M | 2,310,114 | 0.14% | 31q | +82.5%+$55.5M |
| HSBC HOLDINGS PLC | $122.3M incl. $2.7M options PUT | 2,237,385 | 0.05% | 31q | +77.0%+$53.2M |
| STIFEL FINANCIAL CORP | $120.2M | 2,263,630 | 0.10% | 31q | +4.9%+$5.6M |
| MUFG BANK, LTD. | $116.4M | 2,191,000 | 3.27% | new | NEW |
| NORTHERN TRUST CORP | $111.9M | 2,106,774 | 0.01% | 31q | -2.5%-$2.9M |
| Qube Research & Technologies Ltd | $109.8M incl. $3.5M options CALL | 2,002,260 | 0.10% | 13q | +133.7%+$62.8M |
| SOROS FUND MANAGEMENT LLC | $106.2M PUT | options only | 1.30% | 3q | OPTIONS |
| CIBC WORLD MARKET INC. | $105.4M | 1,985,004 | 0.17% | 31q | -47.9%-$97.0M |
| Focus Partners Wealth | $103.9M | 1,955,523 | 0.11% | 11q | -36.8%-$60.4M |
| MML INVESTORS SERVICES, LLC | $103.7M | 1,953,117 | 0.21% | 31q | +44.7%+$32.1M |
| Main Management ETF Advisors, LLC | $98.5M | 1,853,850 | 2.98% | new | NEW |
| STATE STREET CORP | $98.4M | 1,852,648 | 0.00% | 19q | +85.3%+$45.3M |
| PGIM Custom Harvest LLC | $97.3M | 1,831,848 | 1.22% | 4q | +0.6%+$541.2K |
| LMR Partners LLP | $96.4M CALL+PUT | options only | 0.36% | 2q | OPTIONS |
| HighTower Advisors, LLC | $94.1M | 1,771,737 | 0.09% | 31q | -11.9%-$12.7M |
| Cornerstone Advisors, LLC | $90.4M | 1,702,048 | 2.98% | 22q | -4.2%-$3.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $88.4M | 1,665,143 | 0.11% | 31q | -4.1%-$3.8M |
| ASSETMARK, INC | $86.8M | 1,634,072 | 0.15% | 31q | +27.9%+$18.9M |
| J.Safra Asset Management Corp | $85.8M | 1,616,362 | 3.95% | 23q | HELD |
| Capital Investment Advisors, LLC | $85.1M | 1,602,586 | 1.12% | 31q | +2.6%+$2.2M |
| BANK OF NOVA SCOTIA | $81.4M incl. $159.3K options PUT | 1,529,567 | 0.12% | 25q | +96.4%+$40.0M |
| Phoenix Financial Ltd. | $80.2M | 1,509,197 | 0.55% | 22q | -1.4%-$1.1M |
| CAPSTONE INVESTMENT ADVISORS, LLC | $76.5M incl. $14.6M options CALL+PUT | 1,164,746 | 0.14% | 9q | HELD |
| Rockefeller Capital Management L.P. | $71.6M | 1,347,835 | 0.11% | 31q | -6.2%-$4.7M |
| Janney Montgomery Scott LLC | $66.6M | 1,254,128 | 0.13% | 31q | +1.7%+$1.1M |
| EP Wealth Advisors, LLC | $66.2M | 1,246,522 | 0.25% | 25q | -2.0%-$1.3M |
| Varma Mutual Pension Insurance Co | $63.6M | 1,196,643 | 0.34% | 2q | -91.5%-$683.6M |
| Baird Financial Group, Inc. | $56.5M | 1,064,108 | 0.08% | 31q | -2.3%-$1.4M |
| Corient Private Wealth LP | $54.9M | 1,033,858 | 0.08% | 15q | -11.5%-$7.1M |
| Cerity Partners LLC | $54.4M | 1,024,331 | 0.07% | 19q | +1.6%+$851.1K |
| Sculptor Capital LP | $53.1M CALL | options only | 0.43% | new | OPTIONS |
| AGF MANAGEMENT LTD | $53.0M | 998,820 | 0.21% | 15q | HELD |
| CAPITAL FUND MANAGEMENT S.A. | $51.3M incl. $44.4M options CALL+PUT | 128,950 | 0.23% | 31q | -32.7%-$24.9M |
| CREDIT INDUSTRIEL ET COMMERCIAL | $50.5M incl. $47.0M options PUT | 65,747 | 3.25% | 7q | +63.5%+$19.6M |
| Jump Financial, LLC | $49.6M | 934,555 | 0.40% | 5q | -11.5%-$6.5M |
| MERCER GLOBAL ADVISORS INC /ADV | $49.5M | 932,699 | 0.06% | 23q | -2.3%-$1.2M |
| TRUIST FINANCIAL CORP | $49.5M | 931,846 | 0.06% | 27q | +4.0%+$1.9M |
| JONES FINANCIAL COMPANIES LLLP | $49.2M | 913,890 | 0.02% | 31q | -1.8%-$891.6K |
| FIFTH THIRD BANCORP | $49.2M | 926,085 | 0.08% | 31q | -5.0%-$2.6M |
| Twin Tree Management, LP | $46.4M incl. $44.4M options CALL+PUT | 37,245 | 0.87% | 3q | -49.7%-$45.8M |
| NOMURA HOLDINGS INC | $46.2M CALL+PUT | options only | 0.05% | 17q | OPTIONS |
| BlackRock, Inc. | $45.6M | 858,575 | 0.00% | 8q | +28.7%+$10.2M |
| Centiva Capital, LP | $45.6M incl. $42.6M options PUT | 56,476 | 0.40% | 5q | +134.0%+$26.1M |
| PNC Financial Services Group, Inc. | $45.1M | 849,282 | 0.02% | 31q | -9.4%-$4.7M |
| RENAISSANCE TECHNOLOGIES LLC | $44.2M | 832,534 | 0.06% | new | NEW |
| Thrivent Financial for Lutherans | $43.2M | 814,308 | 0.07% | 31q | +76.3%+$18.7M |
| US BANCORP \DE\ | $43.2M | 814,122 | 0.05% | 31q | -4.3%-$2.0M |
| Tradewinds Capital Management, LLC | $42.3M | 795,536 | 7.51% | 31q | +580.2%+$36.0M |
| GenTrust, LLC | $41.2M | 775,290 | 1.58% | 32q | +2.6%+$1.1M |
| Blue Chip Partners, LLC | $40.8M | 768,144 | 2.58% | 27q | -0.8%-$344.9K |
| FORBES J M & CO LLP | $40.7M | 765,897 | 3.20% | 22q | HELD |
| TORONTO DOMINION BANK | $40.6M incl. $13.6M options CALL+PUT | 508,597 | 0.05% | 31q | +20.3%+$6.9M |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $40.5M | 762,726 | 0.54% | 31q | -1.4%-$584.2K |
| Onyx Bridge Wealth Group LLC | $39.8M | 749,677 | 3.58% | 20q | +3756.6%+$38.8M |
| Schonfeld Strategic Advisors LLC | $39.4M incl. $14.3M options CALL+PUT | 473,263 | 0.14% | 6q | +366.2%+$31.0M |
Showing the largest 100 of 2,086 reported holders. The count of 2,085 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
Q2 2026 in brief
In Q2 2026, 2,085 managers that file Form 13F reported holding Select Sector Spdr Tr (XLE), $41.3B in all. 182 managers opened a position and 246 sold out completely, against 2,149 holders the quarter before. Largest holders: Bank Of America Corp /De/, Susquehanna International Group, Llp and Jane Street Group, Llc. Largest new positions: Hiddenite Capital Partners Lp ($424.9M), Two Sigma Investments, Lp ($309.1M) and Caxton Associates Llp ($235.4M).
Q2 2026 is the latest quarter whose 13F deadline has passed. A 13F shows long US stock positions at quarter end, filed up to 45 days later; an adviser and a sub-adviser can both report the same shares.
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 | 918 | $2.8B | 45,808,361 | 85 | 285 | 314 | 0.7% |
| Q2 2026 | 2,085 | $41.3B | 462,664,057 | 146 | 693 | 803 | 40.4% |
| Q1 2026 | 2,149 | $49.9B | 465,825,194 | 383 | 743 | 639 | 42.7% |
| Q4 2025 | 1,887 | $33.2B | 399,524,322 | 149 | 571 | 684 | 46.3% |
| Q3 2025 | 1,764 | $35.5B | 205,646,126 | 124 | 502 | 746 | 48.3% |
| Q2 2025 | 1,780 | $34.4B | 220,509,474 | 111 | 554 | 768 | 45.6% |
| Q1 2025 | 1,861 | $35.8B | 222,619,446 | 155 | 554 | 771 | 42.3% |
| Q4 2024 | 1,911 | $32.3B | 227,970,848 | 140 | 642 | 628 | 39.8% |
| Q3 2024 | 1,778 | $34.8B | 242,723,053 | 104 | 556 | 726 | 38.7% |
| Q2 2024 | 1,840 | $33.5B | 247,135,974 | 128 | 687 | 647 | 32.8% |
| Q1 2024 | 1,841 | $40.2B | 278,275,615 | 174 | 638 | 683 | 34.7% |
| Q4 2023 | 1,803 | $35.0B | 265,956,789 | 114 | 626 | 636 | 36.2% |
| Q3 2023 | 1,742 | $38.2B | 253,849,512 | 196 | 622 | 561 | 39.9% |
| Q2 2023 | 1,655 | $28.3B | 229,963,003 | 111 | 524 | 688 | 34.1% |
| Q1 2023 | 1,697 | $32.7B | 266,715,864 | 110 | 612 | 657 | 32.5% |
| Q4 2022 | 1,754 | $41.4B | 300,904,810 | 180 | 638 | 589 | 36.6% |
| Q3 2022 | 1,569 | $533.9B | 8,253,235,163 | 116 | 579 | 588 | 3.0% |
| Q2 2022 | 1,617 | $421.7B | 6,290,345,408 | 165 | 596 | 616 | 3.0% |
| Q1 2022 | 1,571 | $286.7B | 4,777,832,689 | 281 | 583 | 510 | 3.5% |
| Q4 2021 | 1,402 | $217.8B | 4,696,203,002 | 136 | 537 | 396 | 6.8% |
| Q3 2021 | 1,250 | $245.3B | 5,181,755,210 | 118 | 478 | 417 | 8.4% |
| Q2 2021 | 1,285 | $233.8B | 5,205,028,065 | 188 | 550 | 331 | 9.7% |
| Q1 2021 | 1,169 | $232.1B | 6,157,044,264 | 259 | 463 | 284 | 5.8% |
| Q4 2020 | 1,001 | $151.6B | 5,818,137,879 | 237 | 341 | 244 | 6.6% |
| Q3 2020 | 764 | $76.4B | 4,516,319,232 | 75 | 272 | 268 | 3.8% |
| Q2 2020 | 823 | $84.2B | 5,300,802,525 | 181 | 285 | 266 | 4.9% |
| Q1 2020 | 750 | $49.7B | 3,580,859,691 | 137 | 298 | 223 | 5.6% |
| Q4 2019 | 902 | $55.6B | 1,281,680,387 | 137 | 266 | 289 | 10.4% |
| Q3 2019 | 775 | $37.3B | 1,217,211,426 | 66 | 208 | 356 | 12.7% |
| Q2 2019 | 814 | $40.5B | 1,944,995,314 | 68 | 229 | 357 | 10.2% |
| Q1 2019 | 875 | $42.9B | 1,779,466,132 | 84 | 284 | 352 | 6.0% |
| Q4 2018 | 907 | $33.3B | 1,363,662,826 | 7 | 13 | 16 | 10.1% |