St Sr Utl SL SE SPDR ETF-UsdXLUETF

13F holders, Q1 2024 (March 31)
1,113holders
7famous investors
$65.68avg. 13F price*

At the end of Q1 2024, 1,113 institutions reported holding St Sr Utl SL SE SPDR ETF-Usd (XLU) in their 13F filings. The largest holders were Bank of America Corp. ($835.3M), Morgan Stanley ($723.0M) and Goldman Sachs Group Inc. ($395.4M). 7 famous investors held it, including David E. Shaw (0.3% of D. E. Shaw & Co.'s portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
St Sr Utl SL SE SPDR ETF-Usd
Filed as
SELECT SECTOR SPDR TR (Q1 2024)
CUSIP
81369Y886
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions99$508.0M
Exits130$2.6B

Ownership 1,113 holders

Bank of America Corp. 0.08% Add +3.6% 12,724,050 $835.3M
Morgan Stanley 0.06% Add +3.1% 11,013,692 $723.0M
Goldman Sachs Group Inc. 0.08% Reduce -6.4% 6,022,142 $395.4M
Caisse de depot et placement du Quebec 0.69% Reduce -13.4% 4,350,800 $285.6M
Harel Insurance Investments & Financial Services Ltd. 5.15% Reduce 0.0% 4,045,694 $265.6M
D. E. Shaw & Co. 0.34% Add +139.8% 3,731,065 $244.9M
LPL Financial LLC 0.13% Reduce -2.3% 3,697,122 $242.7M
Envestnet Asset Management Inc. 0.08% Reduce -3.3% 3,148,109 $206.7M
Healthcare of Ontario Pension Plan Trust Fund 0.72% No change 3,124,000 $205.1M
Toronto Dominion Bank 0.31% Reduce -7.1% 2,993,148 $196.5M
UBS Group AG 0.06% Reduce -43.8% 2,790,463 $183.2M
Wells Fargo & Company 0.04% Reduce -56.8% 2,451,657 $161.0M
Ameriprise Financial Inc. 0.04% Add +11.0% 2,411,707 $158.3M
Raymond James & Associates 0.10% Add +10.6% 2,311,037 $151.7M
Factory Mutual Insurance Co. 1.63% Reduce -0.3% 2,156,000 $141.5M
Cibc World Market Inc. 0.36% Add +7354.7% 2,145,019 $140.8M
Royal Bank of Canada 0.03% Reduce -23.4% 2,027,861 $133.1M
Citigroup Inc. 0.13% Reduce -41.8% 1,879,051 $123.4M
Barclays PLC 0.06% Add +210.6% 1,853,070 $121.7M
Janney Montgomery Scott LLC 0.36% Add +3.7% 1,835,061 $120.5M
Truist Financial Corp. 0.18% Reduce -5.2% 1,758,149 $115.4M
Natixis 0.63% Add +383.7% 1,714,586 $112.6M
JPMorgan Chase & Co. 0.01% Reduce -44.2% 1,684,000 $110.6M
Peconic Partners LLC 4.70% New 1,611,484 $105.8M
Saudi Central Bank 10.66% No change 1,549,733 $101.7M
WestEnd Advisors, LLC 2.46% Add +14.6% 1,445,497 $94.9M
Silvercrest Asset Management Group LLC 0.54% New 1,223,501 $80.3M
Squarepoint Ops LLC 0.33% Add +313.3% 1,206,577 $79.2M
BlackRock Inc. 0.00% Add +64.6% 1,189,335 $78.1M
Phoenix Financial Ltd. 1.06% Add +15372.8% 1,166,492 $76.6M
Hudson Bay Capital Management LP 0.73% Add +18.0% 1,115,000 $73.2M
Clal Insurance Enterprises Holdings Ltd 0.79% No change 1,061,000 $69.7M
Bessemer Group Inc. 0.11% Reduce -0.1% 929,700 $61.0M
Osaic Holdings, Inc. 0.11% Add +5.5% 746,623 $49.0M
Cetera Investment Advisers 0.11% Add +238.6% 740,621 $48.6M
Main Management Fund Advisors LLC 9.22% New 690,900 $45.4M
Raymond James Financial Services Advisors, Inc. 0.07% Reduce -0.9% 676,622 $44.4M
Commonwealth Equity Services, LLC 0.07% Reduce -7.4% 653,971 $42.9M
First Financial Bankshares Inc 0.93% Add +63.6% 626,839 $41.2M
Two Sigma Advisers, LP 0.09% New 623,100 $40.9M
Stifel Financial Corp. 0.04% Add +2.9% 580,545 $38.1M
Maryland State Retirement & Pension System 0.72% No change 568,263 $36.0M
Wolverine Trading, LLC 0.36% Reduce -3.7% 539,417 $35.4M
Ensign Peak Advisors, Inc 0.06% Reduce -7.4% 490,000 $32.2M
BNP Paribas Financial Markets 0.04% Add +36.0% 479,042 $31.4M
J.Safra Asset Management Corp 3.55% Add +519954.3% 478,450 $31.4M
Alps Advisors Inc. 0.22% Reduce -3.7% 469,922 $30.9M
1832 Asset Management L.P. 0.06% Add +85.6% 469,407 $30.8M
Victory Capital Management Inc. 0.03% Add +25.4% 449,686 $29.5M
US Bancorp \de 0.04% Add +1.9% 427,458 $28.1M
SPX Gestao de Recursos Ltda 2.45% New 425,353 $27.9M
WINTON GROUP Ltd 1.87% New 403,191 $26.5M
Mariner, LLC 0.05% Reduce -0.2% 380,483 $25.0M
PNC Financial Services Group, Inc. 0.02% Add +2.1% 378,487 $24.8M
Susquehanna International Group, LLP 0.04% Add +2250.3% 368,734 $24.2M
Exchange Traded Concepts, LLC 0.62% Reduce -63.1% 367,496 $24.1M
Balyasny Asset Management L.P. 0.06% Add +303.7% 327,027 $21.5M
Cambridge Investment Research Advisors, Inc. 0.08% Reduce -12.0% 325,707 $21.4M
Flagship Harbor Advisors, LLC 1.34% Add +746.9% 318,516 $20.9M
HighTower Advisors, LLC 0.03% Reduce -14.1% 303,179 $19.9M
Wealth High Governance Capital Ltda 4.40% New 300,000 $19.7M
Community Trust & Investment Co. 1.35% Add +0.9% 292,987 $19.2M
Pathstone Holdings, LLC 0.09% Reduce -3.5% 284,393 $18.7M
PGIM Custom Harvest LLC 0.46% Add +31.2% 282,889 $18.6M
Prudential Financial Inc. 0.03% Reduce -63.2% 275,124 $18.1M
Klingenstein Fields & Co. LP 0.74% New 272,524 $17.9M
Baird Financial Group, Inc. 0.04% Add +79.7% 272,052 $17.9M
CoreCap Advisors, LLC 0.89% Add +17.7% 256,551 $16.8M
Employees Provident Fund Board 0.29% New 250,000 $16.4M
One River Asset Management, LLC 5.07% Add +664.5% 245,681 $16.1M
Northern Trust Corp. 0.00% Add +2.5% 245,409 $16.1M
Longbow Finance SA 1.58% New 237,531 $15.6M
Citadel Advisors 0.02% Reduce -86.6% 235,042 $15.4M
Ally Financial Inc. 2.06% No change 232,000 $15.2M
Renaissance Technologies 0.02% Add +560.4% 231,800 $15.2M
Tudor Investment Corporation 0.18% Add +79.0% 229,557 $15.1M
Qube Research & Technologies Ltd 0.03% Reduce -58.3% 220,540 $14.5M
WNY Asset Management, LLC 2.15% Add +1826.1% 214,719 $14.1M
Corient Private Wealth LP 0.03% Reduce -23.4% 214,360 $14.1M
Assetmark, Inc. 0.04% Add +10.3% 199,390 $13.1M
Main Management LLC 1.10% Add +0.2% 196,400 $12.9M
Swan Global Investments, LLC 0.63% Reduce -8.3% 195,416 $12.8M
MML Investors Services, LLC 0.05% Add +8.7% 194,276 $12.8M
Concentric Capital Strategies, LP 0.81% New 192,711 $12.7M
First Financial Bank - Trust Division 1.19% Reduce -11.4% 189,157 $12.4M
Greenwood Gearhart LLC 1.14% Reduce -3.1% 177,997 $11.7M
Jump Financial, LLC 0.32% Reduce -22.9% 176,487 $11.6M
Vaughan David Investments LLC 0.29% Add +7.5% 175,750 $11.5M
Cornerstone Capital, Inc. 1.18% Add +770.2% 175,676 $11.5M
Hilton Capital Management, LLC 1.00% New 169,635 $11.1M
Trust Asset Management LLC 0.97% No change 169,157 $11.1M
Rockefeller Capital Management L.P. 0.03% Add +10.2% 168,995 $11.1M
Spire Wealth Management 0.20% Add +0.4% 84,078 $11.0M
Man Group plc 0.03% New 160,350 $10.5M
Prime Capital Investment Advisors, LLC 0.15% Reduce -0.2% 160,086 $10.5M
Private Advisor Group, LLC 0.07% Add +6.2% 158,548 $10.4M
Atria Wealth Solutions, Inc. 0.12% Reduce -2.5% 158,175 $10.4M
Cwm, LLC 0.05% Add +13.6% 155,820 $10.2M
Agf Management Ltd. 0.06% Add +6.5% 155,620 $10.2M
Gunma Bank,Ltd. 5.36% Add +47.6% 155,000 $10.2M

"% of holder's portfolio" is XLU's weight in each manager's 13F, not the share of St Sr Utl SL SE SPDR ETF-Usd the manager owns.

Show all 1,113 holders