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Of the 11 tracked institutions holding XLY, 6 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +5.4pt. It's a gauge of who owns the name, not just how many.
Among the 11 tracked institutional investors we monitor, XLY (SELECT SECTOR SPDR TR) is held with a combined value of $987.48M across 9,061,139 shares. The largest holder is MILLENNIUM MANAGEMENT LLC with a position worth $717.18M (0.30% of their portfolio). WELLINGTON MANAGEMENT GROUP LLP opened a new position in the most recent quarter. 7 funds increased their holdings. 2 funds reduced their position.
Total Institutional Value
$987.48M
Total Shares Held
9,061,139
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 | $717.18M | 0.30% | +1.4% |
| 2 | BlackRock, Inc. | $98.33M | 0.00% | -5.5% |
| 3 | RENAISSANCE TECHNOLOGIES LLC | $57.81M | 0.09% | +3475.3% |
| 4 | Fisher Asset Management, LLC | $47.71M | 0.02% | -4.7% |
| 5 | CITADEL ADVISORS LLC | $30.70M | 0.02% | +526.1% |
| 6 | FMR LLC | $22.70M | 0.00% | +1.1% |
| 7 | AQR CAPITAL MANAGEMENT LLC | $6.54M | 0.00% | +27.4% |
| 8 | Gotham Asset Management, LLC | $4.45M | 0.01% | +1.1% |
| 9 | STATE STREET CORP | $1.35M | 0.00% | +20.2% |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | $471.23K | 0.00% | New |
As of the latest SEC 13F filings, MILLENNIUM MANAGEMENT LLC is the largest institutional holder of XLY with a position worth $717.18M, representing 0.30% of their portfolio. In total, 11 institutional investors hold XLY with a combined value of $987.48M.
In the most recent quarter, 1 fund opened a new position in XLY. Additionally, 7 increased their holdings and 2 reduced their positions.
Institutional investors hold $987.48M worth of XLY stock across 11 positions. The largest institutional holder is MILLENNIUM MANAGEMENT LLC with $717.18M 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 XLY, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their XLY 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
$109.41
2026-07-24
YTD
-7.2%
21% of 52-week range
