DaveManuel.com · Institutional Ownership · Who Owns It
SELECT SECTOR SPDR TR (XLY)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,331
Reporting holders
$24.4B
Reported value
4.5%
Calls
13.6%
Puts
+27
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/ | $4.6B | 39,616,579 | 0.30% | 31q | +1.6%+$75.2M |
| PeakShares LLC | $2.0B | 16,820,000 | 1.47% | 3q | +110195.1%+$2.0B |
| JPMORGAN CHASE & CO | $1.5B | 13,178,491 | 0.09% | 31q | +1.7%+$26.2M |
| CITADEL ADVISORS LLC | $995.1M CALL+PUT | options only | 0.11% | 31q | OPTIONS |
| MORGAN STANLEY | $953.1M | 8,126,991 | 0.05% | 35q | HELD |
| Elliott Investment Management L.P. | $832.7M PUT | options only | 3.67% | 2q | OPTIONS |
| WELLS FARGO & COMPANY/MN | $728.5M incl. $44.6M options PUT | 5,831,522 | 0.12% | 31q | +2.1%+$14.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $684.8M incl. $612.6M options CALL+PUT | 615,514 | 0.05% | 31q | +31.5%+$164.2M |
| MILLENNIUM MANAGEMENT LLC | $648.3M incl. $626.5M options CALL+PUT | 186,324 | 0.23% | 31q | -82.1%-$3.0B |
| UBS Group AG | $559.6M incl. $76.4M options CALL+PUT | 4,119,561 | 0.07% | 31q | -12.0%-$76.1M |
| JANE STREET GROUP, LLC | $487.4M incl. $478.6M options CALL+PUT | 75,012 | 0.04% | 31q | +1801.4%+$461.8M |
| GOLDMAN SACHS GROUP INC | $418.7M incl. $1.5M options CALL | 3,557,336 | 0.04% | 31q | +4.2%+$17.0M |
| Migdal Insurance & Financial Holdings Ltd. | $378.9M | 3,231,019 | 2.42% | 31q | +9.1%+$31.7M |
| CITIGROUP INC | $371.0M incl. $277.9M options CALL+PUT | 794,124 | 0.12% | 31q | +163.1%+$230.0M |
| RAYMOND JAMES FINANCIAL INC | $366.0M | 3,120,982 | 0.10% | 7q | +4.1%+$14.5M |
| Focus Partners Wealth | $354.5M | 3,022,702 | 0.36% | 11q | HELD |
| LPL Financial LLC | $328.4M | 2,800,487 | 0.07% | 31q | -8.5%-$30.4M |
| ENVESTNET ASSET MANAGEMENT INC | $327.5M | 2,792,320 | 0.08% | 31q | -20.9%-$86.4M |
| AMERIPRISE FINANCIAL INC | $298.2M | 2,542,249 | 0.06% | 31q | HELD |
| PGIM Custom Harvest LLC | $293.3M | 2,501,017 | 3.67% | 19q | +3.0%+$8.7M |
| BNP PARIBAS FINANCIAL MARKETS | $273.4M incl. $192.9M options CALL | 685,948 | 0.09% | 31q | +1771.7%+$258.8M |
| Main Management ETF Advisors, LLC | $251.2M | 2,141,512 | 7.60% | 5q | +3.0%+$7.3M |
| MEITAV INVESTMENT HOUSE LTD | $249.6M | 2,127,980 | 1.68% | 28q | +7.2%+$16.8M |
| MENORA MIVTACHIM HOLDINGS LTD. | $214.6M | 1,830,206 | 0.84% | 6q | +64.0%+$83.7M |
| Janney Montgomery Scott LLC | $189.0M | 1,611,333 | 0.37% | new | NEW |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $186.4M | 1,589,552 | 0.79% | new | NEW |
| Clal Insurance Enterprises Holdings Ltd | $158.4M | 1,350,600 | 0.71% | 6q | +20.8%+$27.3M |
| ROYAL BANK OF CANADA | $153.1M | 1,305,668 | 0.02% | 31q | -5.1%-$8.1M |
| TRUIST FINANCIAL CORP | $144.9M | 1,235,864 | 0.17% | 31q | +3.8%+$5.3M |
| Harel Insurance Investments & Financial Services Ltd. | $130.0M | 1,108,494 | 0.63% | 31q | -11.1%-$16.2M |
| TWO SIGMA INVESTMENTS, LP | $130.0M | 1,108,300 | 0.09% | 4q | -37.6%-$78.2M |
| BARCLAYS PLC | $122.7M incl. $5.4M options PUT | 1,000,187 | 0.02% | 31q | -60.1%-$184.7M |
| WestEnd Advisors, LLC | $120.3M | 1,025,999 | 2.68% | 31q | +9.6%+$10.5M |
| CIBC WORLD MARKET INC. | $117.9M | 1,005,682 | 0.19% | 31q | -46.6%-$103.1M |
| OSAIC HOLDINGS, INC. | $76.8M | 654,279 | 0.09% | 26q | +7.1%+$5.1M |
| Gerber Kawasaki Wealth & Investment Management | $75.5M | 644,178 | 2.02% | 31q | +11.3%+$7.7M |
| NORTHERN TRUST CORP | $70.7M | 602,984 | 0.01% | 31q | +2.2%+$1.5M |
| AGF MANAGEMENT LTD | $67.1M | 571,904 | 0.26% | 15q | HELD |
| FACTORY MUTUAL INSURANCE CO | $66.6M | 568,000 | 0.63% | 21q | HELD |
| Cetera Investment Advisers | $63.4M | 540,985 | 0.06% | 31q | -8.9%-$6.2M |
| KCM INVESTMENT ADVISORS LLC | $61.8M | 526,859 | 1.84% | 31q | +6.2%+$3.6M |
| US BANCORP \DE\ | $61.8M | 526,823 | 0.07% | 31q | -1.0%-$648.7K |
| STIFEL FINANCIAL CORP | $60.6M | 516,912 | 0.05% | 31q | -20.2%-$15.3M |
| Rockefeller Capital Management L.P. | $59.2M | 504,529 | 0.09% | 30q | -4.5%-$2.8M |
| RiverFront Investment Group, LLC | $57.2M | 487,601 | 0.76% | 31q | HELD |
| Brevan Howard Capital Management LP | $56.6M | 482,681 | 0.42% | 2q | +109.0%+$29.5M |
| Main Management LLC | $56.5M | 482,051 | 3.80% | 8q | HELD |
| Point72 Asset Management, L.P. | $56.0M incl. $26.7M options CALL+PUT | 249,996 | 0.06% | 14q | HELD |
| HighTower Advisors, LLC | $55.8M | 476,099 | 0.05% | 31q | -2.7%-$1.5M |
| Fisher Asset Management, LLC | $49.2M | 419,881 | 0.01% | 31q | -4.1%-$2.1M |
| TUDOR INVESTMENT CORP ET AL | $49.0M incl. $27.1M options CALL+PUT | 187,223 | 0.07% | 7q | -27.1%-$18.2M |
| EP Wealth Advisors, LLC | $48.1M | 409,731 | 0.18% | 28q | +3.3%+$1.5M |
| Squarepoint Ops LLC | $47.8M incl. $41.6M options CALL+PUT | 52,874 | 0.05% | 14q | -86.8%-$314.4M |
| Advisory Alpha, LLC | $47.7M | 406,747 | 1.17% | 24q | +1.5%+$726.2K |
| Ashton Thomas Private Wealth, LLC | $47.3M | 402,951 | 0.99% | 27q | +450.7%+$38.7M |
| NATIXIS | $47.1M | 401,677 | 0.19% | 14q | -53.5%-$54.2M |
| MERCER GLOBAL ADVISORS INC /ADV | $47.1M | 401,248 | 0.06% | 30q | +5.0%+$2.2M |
| PEAPACK GLADSTONE FINANCIAL CORP | $46.1M | 393,431 | 0.53% | 31q | -1.0%-$469.0K |
| STATE STREET CORP | $43.6M | 371,556 | 0.00% | 7q | +2908.8%+$42.1M |
| HRT FINANCIAL LP | $43.3M | 369,445 | 0.08% | 2q | +179.7%+$27.8M |
| VICTORY CAPITAL MANAGEMENT INC | $42.6M | 363,540 | 0.02% | 17q | +12.8%+$4.8M |
| CREDIT AGRICOLE S A | $40.3M incl. $37.5M options PUT | 23,655 | 0.08% | 17q | +75.0%+$17.3M |
| Allianz Asset Management GmbH | $39.5M PUT | options only | 0.03% | 2q | OPTIONS |
| Trilogy Capital Inc. | $39.4M | 336,087 | 1.53% | 5q | -7.3%-$3.1M |
| BlackRock, Inc. | $34.6M | 294,815 | 0.00% | 8q | -67.3%-$71.2M |
| Cambridge Investment Research Advisors, Inc. | $34.2M | 291,616 | 0.04% | 31q | +102.0%+$17.3M |
| ARMSTRONG ADVISORY GROUP, INC | $34.0M | 289,741 | 2.07% | 15q | +1.2%+$388.8K |
| BAR HARBOR WEALTH MANAGEMENT | $33.3M | 284,042 | 1.79% | 31q | HELD |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $32.3M | 275,382 | 0.70% | 13q | +228.4%+$22.5M |
| Trek Financial, LLC | $29.9M | 254,539 | 1.48% | 30q | -5.7%-$1.8M |
| COMMONWEALTH EQUITY SERVICES, LLC | $28.9M | 246,330 | 0.04% | 31q | -12.2%-$4.0M |
| MML INVESTORS SERVICES, LLC | $28.5M | 242,768 | 0.06% | 31q | -35.1%-$15.4M |
| Krilogy Financial LLC | $28.0M | 238,921 | 0.83% | 31q | +2.8%+$750.0K |
| Sanctuary Advisors, LLC | $27.8M | 237,197 | 0.13% | 9q | +4.3%+$1.1M |
| CAPITAL FUND MANAGEMENT S.A. | $26.6M CALL+PUT | options only | 0.12% | 24q | OPTIONS |
| DAIDO LIFE INSURANCE CO | $26.4M | 225,195 | 3.59% | new | NEW |
| BANK OF MONTREAL /CAN/ | $25.7M | 219,157 | 0.01% | 31q | +2.2%+$545.0K |
| FMR LLC | $25.5M | 217,260 | 0.00% | 31q | +4.3%+$1.0M |
| IMZ Advisory Inc | $25.0M | 213,105 | 7.91% | 11q | +4.9%+$1.2M |
| Volterra Technologies LP | $24.5M incl. $23.7M options CALL+PUT | 6,360 | 3.52% | 4q | -76.4%-$79.0M |
| SAMLYN CAPITAL, LLC | $24.4M | 208,261 | 0.40% | 3q | +15.9%+$3.3M |
| Swan Global Investments, LLC | $23.9M | 203,454 | 0.70% | 31q | HELD |
| Cerity Partners LLC | $23.4M | 199,906 | 0.03% | 19q | -9.7%-$2.5M |
| Biltmore Wealth Management, LLC | $23.4M | 199,665 | 7.31% | 31q | +2.9%+$657.6K |
| OPPENHEIMER ASSET MANAGEMENT INC. | $22.9M | 195,176 | 0.24% | 31q | -11.2%-$2.9M |
| Balyasny Asset Management L.P. | $22.8M incl. $15.2M options CALL+PUT | 64,353 | 0.03% | 23q | +4.6%+$1.0M |
| FIFTH THIRD BANCORP | $22.5M | 191,798 | 0.04% | 31q | -3.4%-$781.7K |
| Bellwether Advisors, LLC | $22.5M | 191,679 | 3.33% | 13q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $21.5M | 188,037 | 0.01% | 23q | +12.4%+$2.4M |
| Pathstone Holdings, LLC | $21.2M | 180,906 | 0.06% | 11q | +4.6%+$937.9K |
| PNC Financial Services Group, Inc. | $21.2M | 180,837 | 0.01% | 31q | -1.2%-$263.9K |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $21.2M | 180,728 | 0.87% | 13q | HELD |
| VAN ECK ASSOCIATES CORP | $21.2M | 180,400 | 0.01% | 4q | +74.4%+$9.0M |
| MARTIN & CO INC /TN/ | $20.8M | 177,601 | 3.25% | 31q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $19.9M | 169,768 | 0.03% | 31q | +282.2%+$14.7M |
| SPINNAKER TRUST | $19.2M | 163,677 | 0.93% | 31q | -16.4%-$3.8M |
| Salomon & Ludwin, LLC | $18.4M | 155,065 | 1.51% | 31q | -1.3%-$243.0K |
| RENAISSANCE TECHNOLOGIES LLC | $18.2M | 155,536 | 0.03% | 3q | -70.7%-$44.0M |
| SRB CORP | $18.1M | 154,540 | 0.97% | 7q | HELD |
| Corient Private Wealth LP | $17.7M | 151,061 | 0.02% | 15q | -3.9%-$723.5K |
Showing the largest 100 of 1,331 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 | 508 | $1.4B | 12,527,144 | 23 | 145 | 160 | 0.1% |
| Q2 2026 | 1,331 | $24.4B | 170,383,223 | 122 | 399 | 413 | 18.1% |
| Q1 2026 | 1,304 | $20.1B | 156,304,859 | 87 | 364 | 462 | 15.5% |
| Q4 2025 | 1,373 | $22.8B | 161,748,033 | 115 | 373 | 467 | 14.8% |
| Q3 2025 | 1,290 | $26.1B | 91,346,093 | 123 | 361 | 397 | 16.1% |
| Q2 2025 | 1,257 | $22.7B | 87,131,947 | 129 | 339 | 456 | 16.7% |
| Q1 2025 | 1,236 | $20.3B | 80,069,121 | 91 | 345 | 475 | 22.1% |
| Q4 2024 | 1,309 | $23.5B | 79,396,880 | 144 | 404 | 353 | 24.2% |
| Q3 2024 | 1,157 | $20.9B | 79,394,659 | 90 | 329 | 400 | 24.0% |
| Q2 2024 | 1,132 | $18.7B | 83,970,637 | 81 | 291 | 407 | 18.3% |
| Q1 2024 | 1,148 | $21.3B | 92,053,045 | 88 | 363 | 367 | 20.6% |
| Q4 2023 | 1,161 | $19.8B | 86,092,227 | 125 | 325 | 372 | 22.1% |
| Q3 2023 | 1,063 | $16.6B | 82,277,869 | 99 | 313 | 342 | 20.0% |
| Q2 2023 | 1,050 | $18.1B | 80,446,652 | 119 | 317 | 312 | 22.3% |
| Q1 2023 | 981 | $14.9B | 74,805,062 | 107 | 292 | 343 | 25.0% |
| Q4 2022 | 971 | $12.1B | 78,089,725 | 101 | 282 | 334 | 16.4% |
| Q3 2022 | 942 | $42.7B | 1,749,850,589 | 76 | 248 | 365 | 5.3% |
| Q2 2022 | 946 | $186.9B | 3,226,482,319 | 73 | 262 | 387 | 0.8% |
| Q1 2022 | 1,035 | $263.0B | 2,479,793,638 | 75 | 275 | 426 | 2.0% |
| Q4 2021 | 1,125 | $320.1B | 1,826,375,589 | 135 | 363 | 283 | 1.6% |
| Q3 2021 | 959 | $264.8B | 2,093,043,607 | 64 | 336 | 275 | 1.2% |
| Q2 2021 | 969 | $228.8B | 1,486,919,136 | 90 | 349 | 292 | 1.1% |
| Q1 2021 | 941 | $178.6B | 1,463,534,256 | 83 | 335 | 298 | 1.2% |
| Q4 2020 | 962 | $185.6B | 1,234,354,028 | 116 | 305 | 269 | 2.1% |
| Q3 2020 | 826 | $145.0B | 1,605,007,527 | 88 | 260 | 304 | 1.7% |
| Q2 2020 | 782 | $76.2B | 1,546,943,113 | 118 | 241 | 258 | 2.0% |
| Q1 2020 | 733 | $58.3B | 1,262,609,890 | 68 | 183 | 332 | 1.9% |
| Q4 2019 | 818 | $62.7B | 584,141,463 | 79 | 237 | 242 | 5.2% |
| Q3 2019 | 735 | $54.4B | 532,356,184 | 70 | 226 | 260 | 3.0% |
| Q2 2019 | 713 | $51.8B | 982,748,367 | 71 | 207 | 258 | 3.1% |
| Q1 2019 | 714 | $43.3B | 1,311,748,761 | 94 | 185 | 266 | 1.7% |
| Q4 2018 | 690 | $39.5B | 390,559,679 | 6 | 13 | 7 | 2.1% |