SS Utilities SS SPDR PRMXLUIETF

13F holders, Q2 2026 (June 30)
6holders
4new positions
3sold out
$24.73avg. 13F price*

At the end of Q2 2026, 6 institutions reported holding SS Utilities SS SPDR PRM Inc. (XLUI) in their 13F filings, unchanged from Q1 2026. 4 opened new positions and 3 sold out. The largest holders were Capital Investment Advisory Services, LLC ($427K), Old Mission Capital LLC ($256K) and Pin Oak Investment Advisors Inc. ($7K).

Company
SS Utilities SS SPDR PRM Inc.
Filed as
SELECT SECTOR SPDR TR (Q2 2026)
CUSIP
81369Y753
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q3 2025: 2Q3 2025Q4 2025: 4Q4 2025Q1 2026: 6Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions4$687K
Exits3$27.2M

All 13F filers, Q1 2026 → Q2 2026: 27,818 shares bought and 592,442 shares sold, net −564,624 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Capital Investment Advisory Services, LLC 0.03% New 17,245 $427K
Old Mission Capital LLC 0.01% New 10,348 $256K
Pin Oak Investment Advisors Inc. 0.01% Add +20.0% 300 $7K
Allworth Financial LP 0.00% New 100 $2K
Investors Portfolio Services LLC 0.00% New 75 $2K
Wells Fargo & Company 0.00% No change 1 $33

"% of holder's portfolio" is XLUI's weight in each manager's 13F, not the share of SS Utilities SS SPDR PRM Inc. the manager owns.