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Of the 11 tracked institutions holding XLU, 7 have a 3-year clone track record — 7 of them beat the S&P. Average holder's clone alpha: +6.5pt. It's a gauge of who owns the name, not just how many.
Among the 11 tracked institutional investors we monitor, XLU (SELECT SECTOR SPDR TR) is held with a combined value of $639.64M across 13,938,581 shares. The largest holder is MILLENNIUM MANAGEMENT LLC with a position worth $502.94M (0.21% of their portfolio). ARMISTICE CAPITAL, LLC opened a new position in the most recent quarter. 6 funds increased their holdings. 3 funds reduced their position.
Total Institutional Value
$639.64M
Total Shares Held
13,938,581
Institutional Holders
11
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | MILLENNIUM MANAGEMENT LLC | $502.94M | 0.21% | -5.4% |
| 2 | BlackRock, Inc. | $50.17M | 0.00% | +9.6% |
| 3 | RENAISSANCE TECHNOLOGIES LLC | $32.30M | 0.05% | +305.0% |
| 4 | FMR LLC | $25.75M | 0.00% | +3.0% |
| 5 | STATE STREET CORP | $9.93M | 0.00% | +68.4% |
| 6 | Gotham Asset Management, LLC | $7.60M | 0.02% | +232.2% |
| 7 | AQR CAPITAL MANAGEMENT LLC | $7.47M | 0.00% | +22.2% |
| 8 | CITADEL ADVISORS LLC | $1.71M | 0.00% | -97.0% |
| 9 | Fisher Asset Management, LLC | $1.04M | 0.00% | -8.9% |
| 10 | Point72 Asset Management, L.P. | $458.90K | 0.00% | - |
| Member | Type | Date |
|---|---|---|
| Thomas H Tuberville | Buy | Dec 17, 2025 |
| Patrick J Toomey | Sell | Feb 27, 2015 |
| Patrick J Toomey | Buy | Jan 30, 2015 |
As of the latest SEC 13F filings, MILLENNIUM MANAGEMENT LLC is the largest institutional holder of XLU with a position worth $502.94M, representing 0.21% of their portfolio. In total, 11 institutional investors hold XLU with a combined value of $639.64M.
In the most recent quarter, 1 fund opened a new position in XLU. Additionally, 6 increased their holdings and 3 reduced their positions.
Institutional investors hold $639.64M worth of XLU stock across 11 positions. The largest institutional holder is MILLENNIUM MANAGEMENT LLC with $502.94M 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 XLU, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their XLU 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
$46.29
2026-07-24
YTD
+8.6%
88% of 52-week range
