St Sr Utl SL SE SPDR ETF-UsdXLUETF

13F holders, Q2 2024 (June 30)
1,195holders +82
163new positions
83sold out
7famous investors
$68.03avg. 13F price*

At the end of Q2 2024, 1,195 institutions reported holding St Sr Utl SL SE SPDR ETF-Usd (XLU) in their 13F filings, up 82 from Q1 2024. 163 opened new positions and 83 sold out. The largest holders were Bank of America Corp. ($963.4M), Morgan Stanley ($753.6M) and Goldman Sachs Group Inc. ($520.8M). 7 famous investors held it, including Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).

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

History

Number of 13F holders

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions163$480.5M
Exits83$294.9M

All 13F filers, Q1 2024 → Q2 2024: 36,521,752 shares bought and 19,162,205 shares sold, net +17,359,547 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,195 holders

Bank of America Corp. 0.09% Add +11.1% 14,138,173 $963.4M
Morgan Stanley 0.06% Add +0.4% 11,059,105 $753.6M
Goldman Sachs Group Inc. 0.10% Add +26.9% 7,642,521 $520.8M
BNP Paribas Financial Markets 0.53% Add +1394.5% 7,159,379 $487.8M
LPL Financial LLC 0.17% Add +33.2% 4,923,395 $335.5M
Harel Insurance Investments & Financial Services Ltd. 5.19% Reduce -0.0% 4,044,964 $275.6M
Bank of Montreal 0.07% Add +2897.2% 3,196,432 $220.8M
Envestnet Asset Management Inc. 0.08% Add +1.8% 3,204,746 $218.4M
Barclays PLC 0.10% Add +71.5% 3,177,837 $216.5M
Healthcare of Ontario Pension Plan Trust Fund 0.63% No change 3,124,000 $212.9M
JPMorgan Chase & Co. 0.02% Add +77.2% 2,983,982 $203.3M
Wells Fargo & Company 0.05% Add +9.6% 2,687,288 $183.1M
UBS Group AG 0.05% Reduce -7.8% 2,572,029 $175.3M
Royal Bank of Canada 0.04% Add +24.4% 2,523,625 $172.0M
Ameriprise Financial Inc. 0.04% Add +0.5% 2,424,784 $165.2M
Citigroup Inc. 0.15% Add +21.4% 2,280,239 $155.4M
Raymond James & Associates 0.10% Reduce -2.3% 2,257,977 $153.9M
Factory Mutual Insurance Co. 1.67% Reduce -0.2% 2,151,200 $146.6M
Cibc World Market Inc. 0.34% Reduce -5.8% 2,020,804 $137.7M
Clal Insurance Enterprises Holdings Ltd 1.43% Add +88.6% 2,001,000 $136.3M
Bessemer Group Inc. 0.22% Add +98.1% 1,842,020 $125.5M
Truist Financial Corp. 0.18% Reduce -2.2% 1,720,167 $117.2M
Natixis 0.74% Reduce -0.0% 1,713,958 $116.8M
Janney Montgomery Scott LLC 0.35% Reduce -7.7% 1,693,029 $115.4M
Saudi Central Bank 10.65% No change 1,549,733 $105.6M
Toronto Dominion Bank 0.16% Reduce -49.9% 1,501,100 $102.3M
Silvercrest Asset Management Group LLC 0.68% Add +18.9% 1,454,501 $99.1M
WestEnd Advisors, LLC 2.44% Reduce -4.1% 1,386,252 $94.5M
D. E. Shaw & Co. 0.14% Reduce -64.3% 1,331,737 $90.7M
Susquehanna International Group, LLP 0.15% Add +233.9% 1,231,038 $83.9M
Caisse de depot et placement du Quebec 0.17% Reduce -75.8% 1,053,200 $71.8M
Phoenix Financial Ltd. 1.01% Reduce -16.9% 969,786 $66.1M
CHURCHILL MANAGEMENT Corp 0.76% New 940,443 $64.1M
Raymond James Financial Services Advisors, Inc. 0.08% Add +26.7% 857,089 $58.4M
Osaic Holdings, Inc. 0.12% Add +3.6% 773,454 $52.7M
Cetera Investment Advisers 0.12% Add +4.3% 772,696 $52.7M
Mirae Asset Securities (usa) Inc. 3.29% — 750,000 $51.1M
Main Management Fund Advisors LLC 9.20% Add +8.5% 749,800 $51.1M
Commonwealth Equity Services, LLC 0.08% Add +6.4% 696,035 $47.4M
BlackRock Inc. 0.00% Reduce -43.7% 669,925 $45.6M
Menora Mivtachim Holdings LTD. 0.30% Add +10691.7% 647,500 $44.1M
Stifel Financial Corp. 0.05% Add +9.7% 636,932 $43.4M
First Financial Bankshares Inc 0.96% Reduce -1.6% 617,018 $42.0M
Banco Bilbao Vizcaya Argentaria, S.A. 0.43% Add +921.6% 604,426 $41.2M
Balyasny Asset Management L.P. 0.11% Add +79.7% 587,661 $40.0M
Coldstream Capital Management Inc. 0.95% New 571,974 $39.0M
Maryland State Retirement & Pension System 0.71% No change 568,263 $38.7M
Wolverine Trading, LLC 0.60% Reduce -0.6% 536,341 $36.5M
Credit Agricole S A 0.22% Add +553.4% 520,000 $35.4M
J.Safra Asset Management Corp 3.36% Add +2.1% 488,635 $33.3M
Alps Advisors Inc. 0.22% Reduce -1.8% 461,398 $31.4M
Ensign Peak Advisors, Inc 0.05% Reduce -10.8% 437,300 $29.8M
Victory Capital Management Inc. 0.03% Reduce -3.1% 435,644 $29.7M
Tudor Investment Corporation 0.32% Add +85.0% 424,644 $28.9M
US Bancorp \de 0.04% Reduce -1.6% 420,728 $28.7M
SG Americas Securities, LLC 0.18% Add +444.2% 418,002 $28.5M
Qube Research & Technologies Ltd 0.05% Add +87.1% 412,599 $28.1M
Cambridge Investment Research Advisors, Inc. 0.10% Add +18.1% 384,589 $26.2M
1832 Asset Management L.P. 0.05% Reduce -18.9% 380,553 $25.9M
Mariner, LLC 0.05% Reduce -1.1% 376,179 $25.6M
PNC Financial Services Group, Inc. 0.02% Reduce -4.8% 360,142 $24.5M
PGIM Custom Harvest LLC 0.53% Add +22.7% 347,065 $23.6M
Exchange Traded Concepts, LLC 0.59% Reduce -8.3% 337,185 $23.0M
Assetmark, Inc. 0.07% Add +67.9% 334,705 $22.8M
Morningstar Investment Management LLC 2.25% Add +328.3% 316,659 $21.6M
Bricktown Capital, LLC 4.25% New 306,683 $20.9M
GTS Securities LLC 0.43% Add +142.1% 305,116 $20.8M
Diversify Advisory Services, LLC 1.13% Add +9317.6% 299,104 $20.6M
Flagship Harbor Advisors, LLC 1.23% Reduce -5.8% 300,055 $20.4M
New Harbor Financial Group, LLC 6.74% New 297,009 $20.2M
Private Advisor Group, LLC 0.13% Add +85.3% 293,772 $20.0M
Community Trust & Investment Co. 1.34% Reduce -1.5% 288,660 $19.7M
HighTower Advisors, LLC 0.03% Reduce -5.7% 286,053 $19.5M
Meitav Investment House Ltd. 0.34% Add +127.7% 281,841 $19.2M
Northern Trust Corp. 0.00% Add +13.5% 278,608 $19.0M
Rational Advisors, Inc. 1.83% Add +223.0% 269,168 $18.3M
Baird Financial Group, Inc. 0.04% Reduce -1.5% 267,917 $18.3M
Janney Capital Management LLC 1.27% New 263,185 $17.9M
Employees Provident Fund Board 0.27% No change 250,000 $17.0M
iA Global Asset Management Inc. 0.32% New 245,858 $16.8M
Gateway Advisory, LLC 2.79% Add +67.0% 240,926 $16.4M
Pathstone Holdings, LLC 0.07% Reduce -15.9% 239,274 $16.3M
Meiji Yasuda Life Insurance Co 0.33% Add +93.2% 239,256 $16.3M
Main Management LLC 1.33% Add +20.5% 236,700 $16.1M
Hudson Bay Capital Management LP 0.14% Reduce -78.8% 236,000 $16.1M
WINTON GROUP Ltd 1.09% Reduce -41.5% 235,771 $16.1M
Longbow Finance SA 1.61% Reduce -4.0% 228,010 $15.5M
Cornerstone Capital, Inc. 1.46% Add +20.8% 212,156 $14.5M
WNY Asset Management, LLC 1.89% Reduce -2.7% 208,963 $14.2M
Walleye Capital LLC 0.16% Add +59.1% 206,019 $14.0M
HSBC Holdings PLC 0.01% Add +800.3% 204,373 $13.9M
BW Gestao de Investimentos Ltda. 1.80% New 200,640 $13.7M
Cwm, LLC 0.06% Add +27.8% 199,125 $13.6M
First Financial Bank - Trust Division 1.33% Add +4.8% 198,138 $13.5M
Quantitative Investment Management, LLC 1.41% New 190,282 $13.0M
MML Investors Services, LLC 0.05% Reduce -6.3% 182,128 $12.4M
Camarda Financial Advisors, LLC 4.84% New 180,794 $12.3M
Greenwood Gearhart LLC 1.15% Add +0.9% 179,567 $12.2M
Wealth Enhancement Advisory Services, LLC 0.03% Add +22.6% 179,520 $12.2M
MYDA Advisors LLC 3.70% New 178,000 $12.1M

"% 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 1,195 holders