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Of the 10 tracked institutions holding XLC, 5 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +6.0pt. It's a gauge of who owns the name, not just how many.
Among the 10 tracked institutional investors we monitor, XLC (SELECT SECTOR SPDR TR) is held with a combined value of $202.18M across 1,887,251 shares. The largest holder is Fisher Asset Management, LLC with a position worth $64.31M (0.02% of their portfolio). 2 funds opened new positions in the most recent quarter. 4 funds increased their holdings. 4 funds reduced their position.
Total Institutional Value
$202.18M
Total Shares Held
1,887,251
Institutional Holders
10
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | $64.31M | 0.02% | -2.1% |
| 2 | STATE STREET CORP | $35.54M | 0.00% | -48.8% |
| 3 | BlackRock, Inc. | $34.28M | 0.00% | -76.5% |
| 4 | Point72 Asset Management, L.P. | $20.18M | 0.03% | +110.7% |
| 5 | MILLENNIUM MANAGEMENT LLC | $15.86M | 0.01% | -46.3% |
| 6 | Gotham Asset Management, LLC | $8.84M | 0.02% | +916.9% |
| 7 | FMR LLC | $8.49M | 0.00% | +4.7% |
| 8 | AQR CAPITAL MANAGEMENT LLC | $8.41M | 0.00% | +30.1% |
| 9 | CITADEL ADVISORS LLC | $5.85M | 0.00% | New |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | $412.24K | 0.00% | New |
As of the latest SEC 13F filings, Fisher Asset Management, LLC is the largest institutional holder of XLC with a position worth $64.31M, representing 0.02% of their portfolio. In total, 10 institutional investors hold XLC with a combined value of $202.18M.
In the most recent quarter, 2 funds opened a new position in XLC. Additionally, 4 increased their holdings and 4 reduced their positions.
Institutional investors hold $202.18M worth of XLC stock across 10 positions. The largest institutional holder is Fisher Asset Management, LLC with $64.31M 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 XLC, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their XLC positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$111.40
2026-08-21
YTD
-4.2%
43% of 52-week range
