XLRE · State Street(R) Real Estate Select Sector SPDR(R) ETF ETF
$43.93
-0.32 (-0.72%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 6
Total Value: $15,701,801
Total Shares: 356,616
Institutional Ownership Trend
23 quarters
Holder Concentration
Across 6 13F filers · Δ vs Mar 31, 2026Top Holder
60.1%
+3.4 pts
Top 5
100.0%
−0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,038
Highly concentrated−51
Quarterly Activity
vs Mar 31, 2026
New
5
Increased
0
Decreased
0
Sold Out
2
Unchanged
1
Holder count:
+3
Institutional value:
+238.4%
Shares held:
+213.8%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 214,200 | $9,431,226 | |
| Large Corient Private Wealth LLC | 134,635 | $5,927,979 | |
| Small CARLSON FINANCIAL, INC. | 7,514 | $330,841 | |
| Small TUCKER ASSET MANAGEMENT LLC | 237 | $10,435 | |
| Small BROWN, LISLE/CUMMINGS, INC. | 28 | $1,232 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large M&T Bank Corp | 64,386 | $2,628,876 | |
| Mid Dakota Wealth Management | 49,255 | $2,011,081 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC XLRE | $6,705,769 | 42.71% | 152,300 | Put | 2026-09-02 | |
| Large Corient Private Wealth LLC XLRE | $5,927,979 | 37.75% | 134,635 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC XLRE | $2,725,457 | 17.36% | 61,900 | Call | 2026-09-02 | |
| Small CARLSON FINANCIAL, INC. XLRE | $330,841 | 2.11% | 7,514 | Shares | 2026-08-24 | |
| Small TUCKER ASSET MANAGEMENT LLC XLRE | $10,435 | 0.07% | 237 | Shares | 2026-08-27 | |
| Small BROWN, LISLE/CUMMINGS, INC. XLRE | $1,232 | 0.01% | 28 | Shares | 2026-09-02 | |
| Small Principia Wealth Advisory, LLC XLRE | $88 | 0.00% | 2 | Shares | 2026-08-26 |