DaveManuel.com · Institutional Ownership · Who Owns It
SELECT SECTOR SPDR TR (XLP)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,265
Reporting holders
$17.9B
Reported value
4.3%
Calls
11.6%
Puts
-10
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 |
|---|---|---|---|---|---|
| PeakShares LLC | $3.1B | 37,444,000 | 2.31% | 3q | +103325.0%+$3.1B |
| BANK OF AMERICA CORP /DE/ | $1.5B | 18,350,213 | 0.10% | 31q | -25.7%-$527.7M |
| MORGAN STANLEY | $806.0M | 9,702,454 | 0.04% | 35q | -6.0%-$51.7M |
| Elliott Investment Management L.P. | $799.5M PUT | options only | 3.53% | 4q | OPTIONS |
| JPMORGAN CHASE & CO | $793.9M | 9,410,198 | 0.04% | 31q | -2.5%-$20.6M |
| GOLDMAN SACHS GROUP INC | $701.1M incl. $24.9M options CALL | 8,139,947 | 0.06% | 31q | -7.3%-$55.4M |
| JANE STREET GROUP, LLC | $605.4M incl. $588.0M options CALL+PUT | 209,050 | 0.05% | 31q | +2537.2%+$582.4M |
| UBS Group AG | $593.0M incl. $123.8M options CALL+PUT | 5,648,440 | 0.08% | 31q | -0.7%-$4.1M |
| BARCLAYS PLC | $575.0M incl. $36.6M options PUT | 6,481,381 | 0.11% | 31q | +88.7%+$270.3M |
| CITIGROUP INC | $570.5M | 6,867,681 | 0.19% | 31q | +36.1%+$151.3M |
| BNP PARIBAS FINANCIAL MARKETS | $560.6M incl. $75.6M options PUT | 5,838,299 | 0.19% | 31q | +225.0%+$388.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $467.7M incl. $353.0M options CALL+PUT | 1,380,908 | 0.04% | 31q | -74.7%-$1.4B |
| CITADEL ADVISORS LLC | $318.0M incl. $241.3M options CALL+PUT | 923,281 | 0.04% | 31q | +5404.2%+$312.2M |
| LPL Financial LLC | $297.2M | 3,577,959 | 0.07% | 31q | -17.7%-$63.7M |
| WELLS FARGO & COMPANY/MN | $265.2M | 3,192,068 | 0.04% | 31q | -38.4%-$165.2M |
| ROYAL BANK OF CANADA | $261.8M incl. $159.9M options CALL | 1,226,022 | 0.04% | 31q | -53.3%-$299.0M |
| Caisse de depot et placement du Quebec | $236.2M | 2,842,914 | 0.34% | 7q | +58.9%+$87.6M |
| RAYMOND JAMES FINANCIAL INC | $155.4M | 1,871,261 | 0.04% | 7q | -62.4%-$258.4M |
| MENORA MIVTACHIM HOLDINGS LTD. | $148.2M | 1,784,297 | 0.58% | 14q | -55.5%-$185.0M |
| Point72 Asset Management, L.P. | $126.8M incl. $125.5M options CALL+PUT | 15,000 | 0.14% | 18q | HELD |
| NATIXIS | $112.7M | 1,356,669 | 0.45% | 15q | -33.0%-$55.6M |
| AMERIPRISE FINANCIAL INC | $112.6M | 1,296,049 | 0.02% | 31q | -59.5%-$165.2M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $101.7M | 1,224,063 | 0.01% | 13q | -2.8%-$2.9M |
| TWO SIGMA INVESTMENTS, LP | $93.6M | 1,126,423 | 0.07% | 5q | +797.5%+$83.1M |
| OSAIC HOLDINGS, INC. | $84.6M | 1,018,079 | 0.10% | 26q | +14.5%+$10.7M |
| Fisher Asset Management, LLC | $82.6M | 994,393 | 0.02% | 31q | -5.0%-$4.3M |
| Saudi Central Bank | $82.1M | 963,581 | 1.08% | 5q | HELD |
| PGIM Custom Harvest LLC | $79.8M | 960,549 | 1.00% | 19q | +1.5%+$1.2M |
| ENVESTNET ASSET MANAGEMENT INC | $68.8M | 828,005 | 0.02% | 31q | -84.6%-$378.9M |
| J. Goldman & Co LP | $63.5M incl. $5.4M options PUT | 699,308 | 1.64% | 8q | +197.0%+$42.1M |
| MILLENNIUM MANAGEMENT LLC | $62.9M incl. $35.8M options CALL+PUT | 326,192 | 0.02% | 31q | -89.9%-$559.0M |
| Trust Asset Management LLC | $59.9M | 799,820 | 2.57% | 28q | +104.5%+$30.6M |
| COMMONWEALTH EQUITY SERVICES, LLC | $59.2M | 713,097 | 0.07% | 31q | +5.9%+$3.3M |
| Squarepoint Ops LLC | $56.6M incl. $39.9M options CALL+PUT | 200,096 | 0.06% | 14q | HELD |
| AGF MANAGEMENT LTD | $56.2M | 676,282 | 0.22% | 15q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $56.1M | 675,000 | 0.08% | 27q | -67.0%-$113.9M |
| CIBC WORLD MARKET INC. | $55.0M | 662,571 | 0.09% | 31q | -76.8%-$182.6M |
| STATE STREET CORP | $51.6M | 621,446 | 0.00% | 21q | +70.6%+$21.4M |
| Advisory Alpha, LLC | $49.5M | 596,228 | 1.21% | 28q | +22.6%+$9.1M |
| Cambridge Investment Research Advisors, Inc. | $47.5M | 571,306 | 0.05% | 31q | +97.3%+$23.4M |
| EP Wealth Advisors, LLC | $46.3M | 557,172 | 0.18% | 19q | HELD |
| Cetera Investment Advisers | $45.7M | 550,035 | 0.04% | 31q | -17.1%-$9.4M |
| CAPITAL FUND MANAGEMENT S.A. | $45.5M incl. $3.3M options CALL+PUT | 507,086 | 0.20% | 12q | +79.2%+$20.1M |
| Janney Montgomery Scott LLC | $41.3M | 497,578 | 0.08% | 31q | -84.1%-$219.3M |
| Gerber Kawasaki Wealth & Investment Management | $40.6M | 489,162 | 1.08% | 17q | +9.4%+$3.5M |
| SRB CORP | $40.6M | 488,831 | 2.18% | 7q | +720.4%+$35.7M |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $39.9M | 479,845 | 0.17% | 22q | -60.8%-$61.7M |
| GREENWOOD GEARHART LLC | $39.6M | 476,688 | 1.84% | 11q | +2.8%+$1.1M |
| STIFEL FINANCIAL CORP | $39.0M | 469,379 | 0.03% | 31q | -21.1%-$10.4M |
| TUDOR INVESTMENT CORP ET AL | $38.8M incl. $11.2M options CALL | 331,920 | 0.05% | 9q | +217.4%+$26.6M |
| Phoenix Financial Ltd. | $37.5M | 450,976 | 0.26% | 10q | HELD |
| Conservest Capital Advisors, Inc. | $37.4M | 450,415 | 2.98% | 31q | -5.2%-$2.0M |
| MML INVESTORS SERVICES, LLC | $36.6M | 440,046 | 0.07% | 31q | +28.7%+$8.1M |
| Balyasny Asset Management L.P. | $36.1M incl. $34.2M options PUT | 23,275 | 0.05% | 20q | -95.9%-$850.4M |
| SG Americas Securities, LLC | $36.1M | 434,791 | 0.02% | 31q | +83.0%+$16.4M |
| KCM INVESTMENT ADVISORS LLC | $35.2M | 424,290 | 1.05% | 31q | +4.0%+$1.4M |
| Weiss Asset Management LP | $34.5M | 415,000 | 0.36% | new | NEW |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $33.6M | 404,057 | 0.73% | 11q | +22.0%+$6.1M |
| HighTower Advisors, LLC | $30.4M | 365,944 | 0.03% | 31q | +0.8%+$230.7K |
| RENAISSANCE TECHNOLOGIES LLC | $29.7M | 357,200 | 0.04% | 5q | -28.6%-$11.9M |
| MIRAE ASSET SECURITIES (USA) INC. | $29.1M | 350,000 | 0.81% | 9q | HELD |
| CREDIT AGRICOLE S A | $28.9M incl. $27.0M options PUT | 23,455 | 0.06% | 17q | -54.9%-$35.2M |
| EXCHANGE TRADED CONCEPTS, LLC | $26.5M | 319,341 | 0.12% | 5q | +41589.4%+$26.5M |
| GTS SECURITIES LLC | $25.9M | 311,932 | 0.55% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $25.8M | 310,117 | 0.03% | 30q | +24.7%+$5.1M |
| Capula Management Ltd | $25.7M incl. $1.4M options CALL+PUT | 292,619 | 0.09% | 3q | +1492.5%+$24.1M |
| Qube Research & Technologies Ltd | $25.1M incl. $1.6M options CALL+PUT | 282,634 | 0.02% | 5q | +193.1%+$16.5M |
| TRUIST FINANCIAL CORP | $24.2M | 291,678 | 0.03% | 27q | -90.4%-$228.5M |
| Centiva Capital, LP | $24.2M incl. $23.3M options PUT | 11,000 | 0.21% | 2q | -45.0%-$19.8M |
| Banco BTG Pactual S.A. | $23.7M | 285,500 | 2.00% | 2q | -19.3%-$5.7M |
| Rockefeller Capital Management L.P. | $22.8M | 274,538 | 0.03% | 30q | +8.9%+$1.9M |
| MOORE CAPITAL MANAGEMENT, LP | $22.3M | 268,923 | 0.33% | 6q | +114.9%+$11.9M |
| Rockport Wealth LLC | $20.8M | 250,746 | 3.50% | 10q | +96.5%+$10.2M |
| Trilogy Capital Inc. | $20.0M | 240,444 | 0.78% | 15q | -10.9%-$2.5M |
| Cavalier Investments, LLC | $19.7M incl. $17.4M options CALL | 27,150 | 0.82% | 2q | -0.8%-$156.7K |
| Krilogy Financial LLC | $19.4M | 233,343 | 0.57% | 31q | HELD |
| Valence8 US LP | $19.2M | 231,632 | 6.40% | 15q | +79.0%+$8.5M |
| Private Advisor Group, LLC | $19.1M | 230,260 | 0.09% | 31q | +31.7%+$4.6M |
| Passaic Partners LLC | $19.0M | 228,904 | 1.40% | 8q | +9.1%+$1.6M |
| RiverFront Investment Group, LLC | $18.7M | 224,600 | 0.25% | 31q | +0.6%+$110.2K |
| Kingsview Wealth Management, LLC | $18.6M | 223,771 | 0.23% | 38q | +2.7%+$493.6K |
| Integrated Wealth Concepts LLC | $18.2M | 219,415 | 0.12% | 28q | +20.3%+$3.1M |
| Steward Partners Investment Advisory, LLC | $17.4M | 209,556 | 0.09% | 31q | +15.2%+$2.3M |
| NewEdge Advisors, LLC | $17.0M | 205,226 | 0.05% | 30q | HELD |
| Baird Financial Group, Inc. | $17.0M | 204,802 | 0.02% | 31q | +4.1%+$664.1K |
| Clarity Financial LLC | $17.0M | 204,768 | 1.45% | 13q | +27.3%+$3.6M |
| BANK OF MONTREAL /CAN/ | $16.8M | 202,755 | 0.01% | 31q | -10.1%-$1.9M |
| Biltmore Wealth Management, LLC | $16.7M | 201,408 | 5.22% | 31q | +3.6%+$578.8K |
| Thrivent Financial for Lutherans | $16.7M | 200,654 | 0.03% | 24q | -19.3%-$4.0M |
| Verition Fund Management LLC | $16.6M PUT | options only | 0.08% | 3q | OPTIONS |
| Caption Management, LLC | $16.6M PUT | options only | 0.08% | 2q | OPTIONS |
| ExodusPoint Capital Management, LP | $16.6M PUT | options only | 0.11% | new | OPTIONS |
| Jain Global LLC | $16.6M CALL+PUT | options only | 0.07% | 2q | OPTIONS |
| ARMSTRONG ADVISORY GROUP, INC | $16.6M | 199,398 | 1.01% | 15q | +2.1%+$338.7K |
| Galvin, Gaustad & Stein, LLC | $16.3M | 195,993 | 1.20% | 2q | -19.5%-$3.9M |
| MATAURO, LLC | $16.2M | 194,984 | 2.14% | 7q | +20.2%+$2.7M |
| US BANCORP \DE\ | $15.7M | 189,499 | 0.02% | 31q | -14.2%-$2.6M |
| PEAPACK GLADSTONE FINANCIAL CORP | $15.5M | 186,570 | 0.18% | 31q | -0.9%-$142.6K |
| J.W. COLE ADVISORS, INC. | $15.4M | 184,785 | 0.26% | 19q | +3.4%+$504.6K |
| JONES FINANCIAL COMPANIES LLLP | $15.2M | 179,687 | 0.01% | 23q | +17.7%+$2.3M |
Showing the largest 100 of 1,266 reported holders. The count of 1,265 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 | 496 | $901.5M | 11,148,813 | 39 | 159 | 152 | 0.0% |
| Q2 2026 | 1,265 | $17.9B | 180,564,180 | 111 | 389 | 425 | 15.9% |
| Q1 2026 | 1,275 | $20.4B | 180,103,569 | 148 | 352 | 454 | 27.8% |
| Q4 2025 | 1,224 | $19.4B | 205,093,724 | 110 | 425 | 373 | 18.0% |
| Q3 2025 | 1,171 | $19.9B | 205,525,046 | 83 | 355 | 435 | 19.2% |
| Q2 2025 | 1,211 | $15.4B | 171,312,797 | 98 | 405 | 412 | 10.0% |
| Q1 2025 | 1,209 | $15.8B | 169,883,011 | 112 | 381 | 426 | 12.0% |
| Q4 2024 | 1,208 | $15.4B | 172,198,957 | 89 | 377 | 395 | 12.4% |
| Q3 2024 | 1,163 | $17.5B | 178,460,705 | 140 | 386 | 351 | 15.5% |
| Q2 2024 | 1,087 | $15.1B | 176,804,196 | 81 | 333 | 415 | 10.4% |
| Q1 2024 | 1,096 | $16.6B | 198,942,415 | 82 | 326 | 428 | 8.5% |
| Q4 2023 | 1,128 | $16.4B | 199,945,122 | 122 | 311 | 423 | 12.1% |
| Q3 2023 | 1,056 | $15.2B | 204,637,745 | 75 | 333 | 412 | 6.9% |
| Q2 2023 | 1,085 | $15.1B | 190,413,967 | 97 | 386 | 367 | 6.4% |
| Q1 2023 | 1,077 | $15.7B | 194,951,784 | 93 | 317 | 428 | 7.3% |
| Q4 2022 | 1,120 | $17.8B | 209,701,536 | 139 | 401 | 320 | 12.3% |
| Q3 2022 | 1,029 | $83.1B | 2,110,056,919 | 89 | 419 | 269 | 2.1% |
| Q2 2022 | 1,055 | $92.9B | 2,474,626,770 | 124 | 398 | 309 | 3.8% |
| Q1 2022 | 1,040 | $82.7B | 1,389,607,135 | 135 | 378 | 276 | 1.7% |
| Q4 2021 | 987 | $44.4B | 944,460,642 | 116 | 315 | 283 | 5.7% |
| Q3 2021 | 857 | $30.2B | 746,638,251 | 77 | 283 | 255 | 4.2% |
| Q2 2021 | 841 | $26.6B | 562,786,720 | 66 | 305 | 278 | 3.3% |
| Q1 2021 | 847 | $22.9B | 3,431,326,273 | 85 | 230 | 353 | 6.2% |
| Q4 2020 | 867 | $29.0B | 661,002,956 | 88 | 252 | 290 | 4.6% |
| Q3 2020 | 794 | $54.2B | 1,777,278,787 | 77 | 244 | 279 | 2.4% |
| Q2 2020 | 773 | $68.3B | 2,288,916,428 | 103 | 231 | 283 | 1.5% |
| Q1 2020 | 757 | $57.6B | 1,660,576,359 | 99 | 223 | 279 | 2.0% |
| Q4 2019 | 780 | $94.6B | 1,971,989,727 | 84 | 202 | 252 | 3.8% |
| Q3 2019 | 696 | $85.9B | 2,231,731,289 | 78 | 246 | 211 | 1.6% |
| Q2 2019 | 677 | $73.0B | 2,244,849,837 | 92 | 216 | 234 | 1.7% |
| Q1 2019 | 661 | $62.6B | 2,292,363,115 | 82 | 197 | 242 | 1.9% |
| Q4 2018 | 663 | $60.9B | 1,388,133,470 | 12 | 9 | 11 | 1.7% |