XLY · State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF ETF
$114.91
-1.55 (-1.33%)
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: 9
Total Value: $1,057,566,534
Total Shares: 9,017,450
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 9 13F filers · Δ vs Mar 31, 2026Top Holder
94.1%
+73.0 pts
Top 5
99.9%
+60.6 pts
Top 10
100.0%
+47.5 pts
HHI
8,871
Highly concentrated+8,265
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
7
Decreased
1
Sold Out
1,282
Unchanged
1
Holder count:
-1,282
Institutional value:
-94.7%
Shares held:
-95.1%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +3,884,561 | 8,485,200 | |
| Mega Allianz Asset Management GmbH | +158,400 | 336,900 | |
| Small January Capital Advisors LLC | +11,778 | 20,725 | |
| Mid 1607 Capital Partners, LLC | +7,500 | 14,500 | |
| Small HORAN Wealth, LLC | +517 | 2,757 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | −6,169 | 151,061 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ | 38,975,662 | $4,247,567,642 | |
| Mega JPMORGAN CHASE & CO | 12,955,190 | $1,411,856,599 | |
| Mega MORGAN STANLEY | 8,100,060 | $882,744,536 | |
| Mega MILLENNIUM MANAGEMENT LLC | 6,580,818 | $717,177,545 | |
| Mega WELLS FARGO & COMPANY/MN | 5,912,446 | $644,338,363 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC XLY | $857,715,552 | 81.10% | 7,313,400 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC XLY | $137,428,704 | 12.99% | 1,171,800 | Call | 2026-09-02 | |
| Mega Allianz Asset Management GmbH XLY | $39,511,632 | 3.74% | 336,900 | Put | 2026-09-02 | |
| Large Corient Private Wealth LLC XLY | $17,716,434 | 1.68% | 151,061 | Shares | 2026-08-27 | |
| Small January Capital Advisors LLC XLY | $2,430,628 | 0.23% | 20,725 | Shares | 2026-08-25 | |
| Mid 1607 Capital Partners, LLC XLY | $1,700,560 | 0.16% | 14,500 | Shares | 2026-09-02 | |
| Small MLG Wealth Management DBA Pine Grove Financial Group XLY | $333,075 | 0.03% | 2,840 | Shares | 2026-09-02 | |
| Small HORAN Wealth, LLC XLY | $323,340 | 0.03% | 2,757 | Shares | 2026-08-26 | |
| Small TUCKER ASSET MANAGEMENT LLC XLY | $323,106 | 0.03% | 2,755 | Shares | 2026-08-27 | |
| Small BROWN, LISLE/CUMMINGS, INC. XLY | $83,503 | 0.01% | 712 | Shares | 2026-09-02 |