XLRE · State Street(R) Real Estate Select Sector SPDR(R) ETF · Holdings ETF

$42.53 +0.47 (+1.11%)

Volume · Oct 22 9.51M Avg daily vol (3M) 5.99M

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.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 172

Total Value: $268,274,769

Total Shares: 6,557,684

Showing 1–100 of 172 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 172 13F filers · Δ vs Jun 30, 2026

Top Holder

10.2%

−24.9 pts

Top 5

37.0%

−15.7 pts

Top 10

51.5%

−8.4 pts

HHI

376

Broadly held−974

Who Holds XLRE

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 805 filers, like-for-like change +4.4%; actively managed books +2.1%; index-like books +42.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	61.1%	524	+4.9%	71	31
Exempt adviser	0.1%	3	new	3	0
Adviser	1.1%	4	-25.3%	1	1
Bank	10.1%	38	-34.1%	0	1
Insurer	0.1%	1	-50.1%	0	0
Broker-dealer	3.2%	1	+12.5%	0	0
Benefit plan	0.0%	1	+8.9%	0	0
Non-US	1.5%	4	+1686.9%	0	0
Holding company	8.3%	8	+47.1%	0	1
Unknown	14.4%	221	+21.3%	26	24

Style	Share	Filers	Change	New	Exited
Index-like	8.0%	10	+42.2%	0	0
Systematic-like	0.8%	11	-66.9%	7	4
Concentrated	18.1%	282	+30.6%	36	22
Diversified active	73.1%	502	-1.0%	58	32
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	84.2%	532	+2.0%	41	29
Medium turnover	12.2%	157	+43.1%	32	13
High turnover	2.2%	37	-37.2%	20	13
Unknown	1.4%	79	+15.8%	8	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.1%	87	+36.6%	18	7
Medium horizon	8.7%	182	+18.1%	36	25
Long horizon	88.1%	506	+4.5%	36	24
Unknown	1.1%	30	-56.4%	11	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.0%	403	+40.8%	64	29
$1B to $10B	18.0%	271	+6.1%	26	20
$10B to $100B	10.8%	94	+5.0%	10	7
$100B or more	61.2%	37	-0.3%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	57.8%	460	+10.0%	55	21
Pooled investment vehicles	0.9%	12	-65.4%	7	6
Registered funds and BDCs	1.1%	11	-44.4%	3	2
Pension and profit sharing plans	0.2%	6	+167.6%	1	0
Insurance companies	0.0%	2	+2.4%	0	0
Charitable organizations	0.0%	2	-13.5%	0	0
Governments and sovereign funds	0.0%	2	+50.4%	1	0
Corporations	0.0%	3	+1.5%	0	0
Other investment advisers	0.2%	8	+19.3%	2	0
Other	0.6%	4	-2.7%	1	0
Diversified	0.3%	14	-9.9%	1	2
Banks and thrifts	0.0%	0	—	0	0
Unknown	38.9%	281	+3.7%	30	27

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.7%	38	-46.0%	13	8
Private equity funds	37.7%	23	+7.4%	1	2
Venture capital funds	0.0%	1	new	1	0
Real estate funds	0.4%	7	+44.6%	0	0
Securitized asset funds	0.0%	1	-93.1%	0	0
Other private funds	1.3%	17	+11.9%	0	1
Mixed private funds	0.0%	4	-1.6%	0	0
Private funds, type not stated	0.0%	2	-38.5%	0	2
No private funds	20.2%	434	+8.9%	59	18
Unknown	38.8%	278	+3.4%	27	27

Location	Share	Filers	Change	New	Exited
United States	95.6%	766	+4.1%	94	54
Outside the US	4.4%	39	+13.6%	7	4

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 10 holders with no observed 2026-03-31 13F and 7 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd.

Conviction and Crowding

805 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

263

32.7% of filers hold it in their top 10

Mar 31, 2026: 262

Holders above 5%

median weight 0.034%

Mar 31, 2026: 8

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

60.6%

of 13F shares, Herfindahl 0.138

Active holders

+2.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 20.5 quarters

Under 1 year 9.85% 1 to 3 years 11.1% 3 years or more 79.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$43.20

estimated per share

Mar 31, 2026: $41.91

Quarter-end price

$44.03

implied by 13F values

Estimated gain or loss

+1.9%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 8.20% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of XLRE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 472,987 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	472,987	3
Active ETFs	58,494	1
Active funds	111,503	3
Unclassified	52,299	2
All registered funds	695,283	9

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -640

Institutional value: -95.9%

Shares held: -95.6%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Capital Advisors Wealth Management, LLC	+102,419	201,341
Large Concurrent Investment Advisors, LLC	+59,121	101,630
Small Foguth Wealth Management, LLC.	+49,832	251,643
Mid INDEPENDENT FINANCIAL GROUP, LLC	+27,531	41,491
Small Wealth Alliance Advisory Group, LLC	+25,809	48,676

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Large ASSETMARK, INC	−86,041	7,239
Large TD Waterhouse Canada Inc.	−54,428	2,597
Small Alliance Wealth Advisors, LLC	−25,296	7,842
Small LifeGoal Investments, LLC	−23,854	27,152
Small Realta Investment Advisors	−22,175	5,226

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Capital Investment Counsel, LLC	29,726	$1,216,090
Mid Fifth Third Securities, Inc.	13,217	$540,707
Mid CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	11,872	$485,683
Large GATEWAY INVESTMENT ADVISERS LLC	7,456	$305,024
Small SLT Holdings LLC	5,896	$241,205

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small INVENIO WEALTH PARTNERS LLC	126,416	$5,566,096
Micro SURIENCE PRIVATE WEALTH LLC	102,287	$4,503,696
Mid Sound Income Strategies, LLC	42,566	$1,874,180
Small Whitaker-Myers Wealth Managers, LTD.	34,370	$1,513,311
Small Ignite Planners, LLC	30,564	$1,345,732

Filter: New 11 Increased 77 Reduced 46 Sold out 23 Unchanged 37

Holder type: Registered adviser 111 Bank 5 Unknown 56

Showing 100 of 172

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Warwick Investment Management, Inc. XLRE

$27,487,838

10.25%

671,910

Auto-Owners Insurance Co XLRE

$23,893,403

8.91%

584,048

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Owners Insurance Co	106,711	$4,365,547	18.3%	Defined
Home-Owners Insurance Co	75,806	$3,101,223	13.0%	Defined
Held directly	401,531	$16,426,633	68.7%	Sole

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC XLRE

$17,600,177

6.56%

430,217

Prentice Wealth Management LLC XLRE

$16,315,358

6.08%

398,811

Hudock, Inc. XLRE

$13,916,150

5.19%

340,165

Foguth Wealth Management, LLC. XLRE

$10,294,715

3.84%

251,643

Capital Advisors Wealth Management, LLC XLRE

$8,236,860

3.07%

201,341

Aspect Partners, LLC XLRE

$7,059,061

2.63%

172,551

LCW Services, LLC XLRE

$7,038,606

2.62%

172,051

Econ Financial Services Corp XLRE

$6,438,088

2.40%

157,372

ARMSTRONG ADVISORY GROUP, INC XLRE

$6,083,398

2.27%

148,702

American National Bank of Texas XLRE

$5,234,189

1.95%

127,944

FIRST MERCHANTS CORP XLRE

$4,503,372

1.68%

110,080

Legacy Private Trust Co. XLRE

$4,353,723

1.62%

106,422

Concurrent Investment Advisors, LLC XLRE

$4,157,683

1.55%

101,630

Ayalon Insurance Comp Ltd. XLRE

$4,041,089

1.51%

98,780

Chesley Taft & Associates LLC XLRE

$3,255,658

1.21%

79,581

Farmers & Merchants Trust Co of Chambersburg PA XLRE

$3,104,209

1.16%

75,879

FORBES J M & CO LLP XLRE

$3,064,322

1.14%

74,904

BAR HARBOR WEALTH MANAGEMENT XLRE

$2,964,461

1.11%

72,463

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES joint	72,463	$2,964,461	100.0%	Defined

CAP Partners, LLC XLRE

$2,741,788

1.02%

67,020

AAFMAA Wealth Management & Trust LLC XLRE

$2,541,042

0.95%

62,113

NBT BANK N A /NY XLRE

$2,493,095

0.93%

60,941

AMERICAN NATIONAL BANK & TRUST XLRE

$2,394,871

0.89%

58,540

Cordatus Wealth Management LLC XLRE

$2,376,011

0.89%

58,079

Oath Planning, LLC XLRE

$2,213,271

0.83%

54,101

Fragasso Financial Advisors Inc XLRE

$2,077,246

0.77%

50,776

Horizons Wealth Management XLRE

$2,042,104

0.76%

49,917

Wealth Alliance Advisory Group, LLC XLRE

$1,991,335

0.74%

48,676

WALLER FINANCIAL PLANNING GROUP, INC XLRE

$1,861,118

0.69%

45,493

Atria Investments, Inc XLRE

$1,763,916

0.66%

43,117

Sowell Financial Services LLC XLRE

$1,744,116

0.65%

42,633

INDEPENDENT FINANCIAL GROUP, LLC XLRE

$1,697,396

0.63%

41,491

LexAurum Advisors, LLC XLRE

$1,690,401

0.63%

41,320

CX Institutional XLRE

$1,654,032

0.62%

40,431

Signal Advisors Wealth, LLC XLRE

$1,649,409

0.61%

40,318

AlphaStar Capital Management, LLC XLRE

$1,591,071

0.59%

38,892

Global Trust Wealth Management LLC XLRE

$1,555,684

0.58%

38,027

Krilogy Financial LLC XLRE

$1,483,846

0.55%

36,271

TRUST CO OF OKLAHOMA XLRE

$1,386,235

0.52%

33,885

BAILARD, INC. XLRE

$1,376,048

0.51%

33,636

Cornerstone Planning Group LLC XLRE

$1,330,270

0.50%

32,517

Scott Capital Advisors, LLC XLRE

$1,310,633

0.49%

32,037

COLTON GROOME FINANCIAL ADVISORS, LLC XLRE

$1,295,456

0.48%

31,666

CoreCap Advisors, LLC XLRE

$1,260,150

0.47%

30,803

PATRIOT INVESTMENT MANAGEMENT GROUP, INC. XLRE

$1,255,773

0.47%

30,696

Capital Investment Counsel, LLC XLRE

$1,216,090

0.45%

29,726

Clearview Wealth Management LLC XLRE

$1,204,349

0.45%

29,439

FORONJY FINANCIAL LLC XLRE

$1,175,262

0.44%

28,728

Hudson Oak Wealth Advisory LLC XLRE

$1,154,275

0.43%

28,215

Sherry Group, Inc. XLRE

$1,137,911

0.42%

27,815

LifeGoal Investments, LLC XLRE

$1,110,788

0.41%

27,152

Zullo Investment Group, Inc. XLRE

$1,096,674

0.41%

26,807

Cooksen Wealth, LLC XLRE

$989,817

0.37%

24,195

Go Invest LLC XLRE

$972,185

0.36%

23,764

SILVIA MCCOLL WEALTH MANAGEMENT, LLC XLRE

$970,139

0.36%

23,714

AXXCESS WEALTH MANAGEMENT, LLC XLRE

$936,307

0.35%

22,887

Magnus Financial Group LLC XLRE

$903,783

0.34%

22,092

OLD NATIONAL BANCORP /IN/ XLRE

$897,851

0.33%

21,947

Farther Finance Advisors, LLC XLRE

$889,628

0.33%

21,746

Premier Path Wealth Partners, LLC XLRE

$887,215

0.33%

21,687

FLAGSTAR ADVISORS INC XLRE

$868,642

0.32%

21,233

NESTEGG ADVISORS, INC. XLRE

$794,799

0.30%

19,428

1900 WEALTH MANAGEMENT LLC XLRE

$782,362

0.29%

19,124

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC XLRE

$747,466

0.28%

18,271

ORRSTOWN FINANCIAL SERVICES INC XLRE

$710,483

0.26%

17,367

Integrated Advisors Network LLC XLRE

$695,879

0.26%

17,010

Peoples Bank/KS XLRE

$664,582

0.25%

16,245

Wall Capital Group, Inc. XLRE

$661,719

0.25%

16,175

Boltwood Capital Management XLRE

$641,468

0.24%

15,680

Asset Allocation Strategies LLC XLRE

$639,750

0.24%

15,638

Cornerstone National Bank & Trust Co XLRE

$623,836

0.23%

15,249

Pines Wealth Management, LLC XLRE

$618,641

0.23%

15,122

Trust Co XLRE

$592,131

0.22%

14,474

Burford Brothers, Inc. XLRE

$540,993

0.20%

13,224

Fifth Third Securities, Inc. XLRE

$540,707

0.20%

13,217

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	13,217	$540,707	100.0%	Defined

MontVue Capital Management, Inc. XLRE

$508,674

0.19%

12,434

Focus Financial Network, Inc. XLRE

$496,811

0.19%

12,144

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC XLRE

$485,683

0.18%

11,872

Retirement Planning Co of New England, Inc. XLRE

$483,392

0.18%

11,816

Mystic Asset Management, Inc. XLRE

$457,373

0.17%

11,180

Intergy Private Wealth, LLC XLRE

$455,369

0.17%

11,131

PRIVATE TRUST CO NA XLRE

$444,773

0.17%

10,872

Avior Wealth Management, LLC XLRE

$434,382

0.16%

10,618

Powerhouse Assets LLC XLRE

$427,386

0.16%

10,447

CWC Advisors, LLC. XLRE

$413,681

0.15%

10,112

Kessler Investment Group, LLC XLRE

$387,254

0.14%

9,466

M.E. ALLISON & CO., INC. XLRE

$384,226

0.14%

9,392

Roberts Wealth Advisors, LLC XLRE

$381,158

0.14%

9,317

HBW ADVISORY SERVICES LLC XLRE

$378,212

0.14%

9,245

Essex LLC XLRE

$374,408

0.14%

9,152

Diversify Advisory Services, LLC XLRE

$359,967

0.13%

8,799

DIVERSIFY WEALTH MANAGEMENT, LLC XLRE

$359,967

0.13%

8,799

IFP Advisors, Inc XLRE

$343,644

0.13%

8,400

Newman Dignan & Sheerar, Inc. XLRE

$328,957

0.12%

8,041

KWB Wealth XLRE

$326,298

0.12%

7,976

Wealth Advisory Solutions, LLC XLRE

$325,029

0.12%

7,945

RVW Wealth, LLC XLRE

$320,979

0.12%

7,846

Alliance Wealth Advisors, LLC XLRE

$320,816

0.12%

7,842

ABLE Financial Group, LLC XLRE

$309,975

0.12%

7,577

Showing the top 100 of 172 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.