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Among the 8 tracked institutional investors we monitor, XLB (SELECT SECTOR SPDR TR) is held with a combined value of $876.66M across 17,545,746 shares. The largest holder is CITADEL ADVISORS LLC with a position worth $755.45M (0.12% of their portfolio). VANGUARD GROUP INC opened a new position in the most recent quarter. 4 funds increased their holdings. 3 funds reduced their position.
Total Institutional Value
$876.66M
Total Shares Held
17,545,746
Institutional Holders
8
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | $755.45M | 0.12% | +271.2% |
| 2 | MILLENNIUM MANAGEMENT LLC | $62.47M | 0.03% | -59.4% |
| 3 | Point72 Asset Management, L.P. | $38.36M | 0.05% | -21.5% |
| 4 | BlackRock, Inc. | $8.54M | 0.00% | -26.6% |
| 5 | STATE STREET CORP | $5.45M | 0.00% | +131.0% |
| 6 | FMR LLC | $3.93M | 0.00% | +5.3% |
| 7 | RENAISSANCE TECHNOLOGIES LLC | $1.48M | 0.00% | +26.5% |
| 8 | VANGUARD GROUP INC | $980.38K | 0.00% | New |
As of the latest SEC 13F filings, CITADEL ADVISORS LLC is the largest institutional holder of XLB with a position worth $755.45M, representing 0.12% of their portfolio. In total, 8 institutional investors hold XLB with a combined value of $876.66M.
In the most recent quarter, 1 fund opened a new position in XLB. Additionally, 4 increased their holdings and 3 reduced their positions.
Institutional investors hold $876.66M worth of XLB stock across 8 positions. The largest institutional holder is CITADEL ADVISORS LLC with $755.45M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For XLB, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their XLB positions.