XLC in the 13F filings

Select Sector SPDR TR · CUSIP 81369Y852

Quarter

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023

Quarter end: 31 Dec 2025; the date the book describes
Filed: 27 Oct 2026; latest of these filings; the earliest 10 Feb 2026
Managers listing it: 13; at least, of 95 tracked, among listed positions
Comparable managers: 92; filed both Q3 2025 and Q4 2025; 1 listed it in both
Shares listed: 1,071,433; combined, among listed positions
Reported value: $126m; combined, at the quarter end

Among the 92 comparable managers: 7 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -3,072,228.

Managers listing XLC in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

13 of 13 holders

				Action		Filing
Tudor Investment Corp	399,774	$47m	0.09%	Added	+392,933	17 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP	209,910	$25m	under 0.1%	Trimmed	-4,704	17 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP	104,381	$12m	under 0.1%	Added	+70,327	17 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP	93,291	$11m	under 0.1%	New	new	17 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC	89,727	$11m	under 0.1%	New	new	17 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)	66,230	$7.8m	under 0.1%	Added	+9,319	17 Feb 2026 (the filing on sec.gov)
Millennium Management LLC	41,131	$4.8m	under 0.1%	Trimmed	-144,650	17 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC	35,180	$4.1m	under 0.1%	Added	+4,564	17 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP	14,100	$1.7m	under 0.1%	Trimmed	-658,692	13 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC	7,964	$938k	under 0.1%	Added	+59	27 Oct 2026 (the filing on sec.gov)
Wellington Management Group LLP	5,197	$612k	under 0.1%	Trimmed	-615	17 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP	3,441	$405k	under 0.1%	Trimmed	-5,887	10 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC	1,107	$130k	under 0.1%	Trimmed	-21,807	13 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Tudor Investment Corpexisting position · 399,774 shares now+392,933
Point72 Asset Management LPnew position · 93,291 shares now+93,291
Citadel Advisors LLCnew position · 89,727 shares now+89,727
Susquehanna International Group LLPexisting position · 104,381 shares now+70,327
Fidelity (FMR LLC)existing position · 66,230 shares now+9,319

Reductions

Marshall Wace LLPexisting position · 14,100 shares now-658,692
Millennium Management LLCexisting position · 41,131 shares now-144,650
Walleye Capital LLCexisting position · 1,107 shares now-21,807
Quantbot Technologies LPexisting position · 3,441 shares now-5,887
Two Sigma Investments LPexisting position · 209,910 shares now-4,704

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Point72 Asset Management LP$11m
Citadel Advisors LLC$11m

Exited (4)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.

2 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

XLC by quarter
Quarter	Holders	Reported value	Buyers	Sellers
Q3 2018	1	$14m	n.a.	n.a.
Q4 2018	1	$4.5m	n.a.	n.a.
Q1 2019	2	$18m	n.a.	n.a.
Q2 2019	3	$17m	n.a.	n.a.
Q3 2019	2	$169m	n.a.	n.a.
Q2 2020	1	$3.4m	n.a.	n.a.
Q3 2020	2	$12m	n.a.	n.a.
Q4 2020	2	$19m	n.a.	n.a.
Q1 2021	2	$29m	n.a.	n.a.
Q3 2021	2	$21m	n.a.	n.a.
Q4 2021	1	$13m	n.a.	n.a.
Q1 2022	1	$13m	n.a.	n.a.
Q2 2022	3	$83m	n.a.	n.a.
Q3 2022	6	$103m	n.a.	n.a.
Q4 2022	4	$60m	n.a.	n.a.
Q1 2023	4	$207m	n.a.	n.a.
Q2 2023	3	$98m	n.a.	n.a.
Q3 2023	4	$226m	n.a.	n.a.
Q4 2023	5	$424m	4	2
Q1 2024	3	$327m	2	1
Q2 2024	2	$12m	0	3
Q3 2024	2	$72m	2	0
Q4 2024	6	$123m	5	1
Q1 2025	4	$179m	2	4
Q2 2025	2	$98m	1	1
Q3 2025	2	$417m	1	2
Q4 2025	1	$47m	7	10
Q1 2026	1	$82m	8	7
Q2 2026	3	$539m	19	3

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

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How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own XLC, latest filings →Back to the 13F Explorer →

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