XLU · State Street(R) Utilities Select Sector SPDR(R) ETF · Holdings ETF

$42.16 +0.28 (+0.67%)

Volume · Oct 21 1.48M Avg daily vol (3M) 25.17M

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: 339

Total Value: $617,084,581

Total Shares: 15,646,360

Showing 1–100 of 346 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 339 13F filers · Δ vs Jun 30, 2026

Top Holder

4.0%

−2.6 pts

Top 5

16.4%

−10.2 pts

Top 10

27.1%

−14.4 pts

HHI

126

Broadly held−105

Who Holds XLU

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: 1,587 filers, like-for-like change -1.4%; actively managed books -1.7%; index-like books +4.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	26.4%	1,046	+0.8%	65	81
Exempt adviser	0.3%	6	-29.4%	2	2
Adviser	3.8%	10	+9.9%	0	1
Bank	30.3%	59	+0.2%	6	0
Broker-dealer	4.7%	2	-5.4%	0	1
Benefit plan	0.0%	1	+12.7%	0	0
Non-US	3.0%	8	+25.2%	0	0
Holding company	11.7%	11	+4.8%	1	0
Insurer	0.0%	0	—	0	0
Unknown	19.8%	444	-12.1%	36	42

Style	Share	Filers	Change	New	Exited
Index-like	10.0%	14	+4.8%	1	0
Systematic-like	1.4%	23	+10.3%	5	6
Concentrated	14.5%	577	+5.2%	50	62
Diversified active	74.1%	972	-3.1%	54	57
Unknown	0.0%	1	-99.9%	0	2
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	75.5%	1,068	+3.2%	55	54
Medium turnover	19.8%	275	-7.6%	24	36
High turnover	2.5%	66	-33.5%	15	24
Unknown	2.3%	178	-27.9%	16	13
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.2%	182	-10.8%	24	21
Medium horizon	11.2%	373	-10.9%	27	37
Long horizon	82.6%	973	-0.6%	45	55
Unknown	3.0%	59	+39.3%	14	14
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	9.3%	899	-14.4%	70	82
$1B to $10B	16.6%	500	+7.3%	27	35
$10B to $100B	20.7%	137	-8.0%	10	9
$100B or more	53.4%	51	+1.6%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	19.3%	906	-3.6%	50	62
Pooled investment vehicles	1.4%	35	-4.6%	6	11
Registered funds and BDCs	3.4%	22	+58.0%	3	4
Pension and profit sharing plans	0.4%	10	-14.1%	0	2
Insurance companies	0.1%	5	+1.6%	0	0
Charitable organizations	0.1%	2	+172.8%	0	0
Governments and sovereign funds	0.0%	4	-5.4%	0	0
Banks and thrifts	0.0%	1	-20.5%	0	0
Corporations	0.1%	7	+4.5%	0	0
Other investment advisers	0.1%	9	+6.0%	1	2
Other	0.3%	7	-22.0%	1	0
Diversified	1.1%	33	-12.2%	3	0
Unknown	73.6%	546	-2.1%	46	46

Private funds	Share	Filers	Change	New	Exited
Hedge funds	3.3%	84	+2.8%	11	10
Private equity funds	1.3%	33	-7.0%	2	5
Venture capital funds	0.0%	3	+25.0%	0	0
Real estate funds	0.5%	16	+93.5%	1	1
Securitized asset funds	0.4%	1	-27.0%	0	0
Other private funds	2.0%	37	-19.4%	4	1
Mixed private funds	0.2%	13	+40.9%	1	0
Private funds, type not stated	0.2%	9	-30.3%	0	3
No private funds	18.8%	855	+2.6%	48	63
Unknown	73.3%	536	-1.9%	43	44

Location	Share	Filers	Change	New	Exited
United States	85.1%	1,506	+2.0%	100	113
Outside the US	14.9%	81	-16.8%	10	13
Unknown	0.0%	0	-100.0%	0	1

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 24 holders with no observed 2026-03-31 13F and 23 holders with no observed 2026-06-30 13F.

Conviction and Crowding

1,587 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

469

29.6% of filers hold it in their top 10

Mar 31, 2026: 513

Holders above 5%

median weight 0.086%

Mar 31, 2026: 22

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

43.1%

of 13F shares, Herfindahl 0.026

Active holders

-1.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 19.7 quarters

Under 1 year 9.64% 1 to 3 years 16.8% 3 years or more 73.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $1,129,531 (0 buying, 1 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

$45.22

estimated per share

Mar 31, 2026: $44.86

Quarter-end price

$45.32

implied by 13F values

Estimated gain or loss

+0.2%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 6.55% 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 XLU by Fund Type

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

Index funds and index ETFs hold 1,117,520 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	1,117,520	3
Active ETFs	1,044,073	9
Active funds	1,576,185	6
Unclassified	73,714	3
All registered funds	3,811,492	21

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

150

Decreased

124

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: -1,261

Institutional value: -96.8%

Shares held: -96.3%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large Concurrent Investment Advisors, LLC	+138,406	562,705
Small Foguth Wealth Management, LLC.	+125,585	517,913
Mid TITLEIST ASSET MANAGEMENT, LLC	+102,266	150,862
Small Triumph Capital Management	+93,284	94,992
Micro SURIENCE PRIVATE WEALTH LLC	+88,171	106,456

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small SPIRIT OF AMERICA MANAGEMENT CORP/NY	−139,758	3,193
Small Econ Financial Services Corp	−121,962	9,500
Mid Trilogy Capital Inc.	−115,020	443,796
Small TOTH FINANCIAL ADVISORY CORP	−52,692	137,330
Mid Robertson Stephens Wealth Management, LLC	−43,884	34,638

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Lake Hills Wealth Management, LLC	292,401	$11,532,295
Small Cannon Advisors, Inc.	88,783	$3,501,601
Small Bricktown Capital, LLC	73,000	$2,879,120
Micro STAPP WEALTH MANAGEMENT, PLLC	33,975	$1,339,974
Mid SteelPeak Wealth, LLC	11,436	$451,035

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small BNC WEALTH MANAGEMENT, LLC	237,973	$10,789,695
Small Clarus Wealth Advisors	51,206	$2,321,680
Micro Savior LLC	47,711	$2,163,216
Small Retireful, LLC	45,467	$2,061,473
Small MinichMacGregor Wealth Management, LLC	45,158	$2,047,463

Filter: New 16 Increased 150 Reduced 124 Sold out 47 Unchanged 46

Holder type: Registered adviser 226 Bank 7 Unknown 106

Showing 100 of 346

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

COMMUNITY TRUST & INVESTMENT CO XLU

$24,563,782

3.98%

622,814

Concurrent Investment Advisors, LLC XLU

$22,193,085

3.60%

562,705

Foguth Wealth Management, LLC. XLU

$20,426,488

3.31%

517,913

Trilogy Capital Inc. XLU

$17,503,314

2.84%

443,796

FIRST FINANCIAL BANK - TRUST DIVISION XLU

$16,578,011

2.69%

420,335

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC XLU

$15,940,030

2.58%

404,159

Biltmore Wealth Management, LLC XLU

$13,272,033

2.15%

336,512

DAVENPORT & Co LLC XLU

$13,178,560

2.14%

334,142

AlphaStar Capital Management, LLC XLU

$11,881,181

1.93%

301,247

Lake Hills Wealth Management, LLC XLU

$11,532,295

1.87%

292,401

Ayalon Insurance Comp Ltd. XLU

$10,731,150

1.74%

272,088

Galvin, Gaustad & Stein, LLC XLU

$10,601,669

1.72%

268,805

KWMG, LLC XLU

$10,517,543

1.70%

266,672

TCV Trust & Wealth Management, Inc. XLU

$10,012,237

1.62%

253,860

IFP Advisors, Inc XLU

$9,964,239

1.61%

252,643

Krilogy Financial LLC XLU

$9,096,086

1.47%

230,631

Atria Investments, Inc XLU

$8,655,226

1.40%

219,453

ARMSTRONG ADVISORY GROUP, INC XLU

$7,476,877

1.21%

189,576

COURIER CAPITAL LLC XLU

$6,685,395

1.08%

169,508

Rye Brook Capital LLC XLU

$6,535,996

1.06%

165,720

Farther Finance Advisors, LLC XLU

$6,246,822

1.01%

158,388

Hippocratic Financial Advisors, LLC XLU

$6,066,936

0.98%

153,827

Lakeshore Capital Group, Inc. XLU

$5,989,358

0.97%

151,860

MIRAMONTES CAPITAL, LLC XLU

$5,951,219

0.96%

150,893

TITLEIST ASSET MANAGEMENT, LLC XLU

$5,949,997

0.96%

150,862

Waycross Investment Management Co XLU

$5,889,930

0.95%

149,339

Perkins Coie Trust Co XLU

$5,738,874

0.93%

145,509

Farmers & Merchants Trust Co of Chambersburg PA XLU

$5,433,096

0.88%

137,756

TOTH FINANCIAL ADVISORY CORP XLU

$5,416,295

0.88%

137,330

MERIDIAN INVESTMENT COUNSEL INC. XLU

$5,323,414

0.86%

134,975

Dynamic Advisor Solutions LLC XLU

$4,783,007

0.78%

121,273

Legacy Private Trust Co. XLU

$4,730,275

0.77%

119,936

Encompass More Asset Management XLU

$4,256,285

0.69%

107,918

SURIENCE PRIVATE WEALTH LLC XLU

$4,198,624

0.68%

106,456

HCR Wealth Advisors XLU

$3,999,807

0.65%

101,415

AAFMAA Wealth Management & Trust LLC XLU

$3,819,685

0.62%

96,848

Strategic Financial Group, LLC XLU

$3,789,079

0.61%

96,072

Triumph Capital Management XLU

$3,746,484

0.61%

94,992

MFG WEALTH MANAGEMENT, INC. XLU

$3,725,581

0.60%

94,462

TRUST CO OF OKLAHOMA XLU

$3,724,279

0.60%

94,429

Wealth Quarterback LLC XLU

$3,717,929

0.60%

94,268

BLUELINE ADVISORS LLC XLU

$3,619,408

0.59%

91,770

B. Riley Wealth Advisors, Inc. XLU

$3,578,706

0.58%

90,738

Braeburn Wealth Management LLC XLU

$3,529,248

0.57%

89,484

PEDDOCK CAPITAL ADVISORS, LLC XLU

$3,521,400

0.57%

89,285

INDEPENDENT FINANCIAL GROUP, LLC XLU

$3,513,867

0.57%

89,094

Cannon Advisors, Inc. XLU

$3,501,601

0.57%

88,783

FORBES J M & CO LLP XLU

$3,367,308

0.55%

85,378

Tepp RIA, LLC XLU

$3,254,312

0.53%

82,513

Prime Capital Investment Advisors, LLC XLU

$3,246,621

0.53%

82,318

Koa Wealth Management, LLC XLU

$3,155,042

0.51%

79,996

WESPAC Advisors SoCal, LLC XLU

$3,154,963

0.51%

79,994

Midwest Financial Group LLC XLU

$3,034,434

0.49%

76,938

Value Investment Professionals, LLC XLU

$3,019,210

0.49%

76,552

Focus Financial Network, Inc. XLU

$2,956,028

0.48%

74,950

LCM Capital Management Inc XLU

$2,933,981

0.48%

74,391

SOUTHERN CAPITAL SERVICES INC /ADV XLU

$2,895,093

0.47%

73,405

Cordatus Wealth Management LLC XLU

$2,883,340

0.47%

73,107

Bricktown Capital, LLC XLU

$2,879,120

0.47%

73,000

Fragasso Financial Advisors Inc XLU

$2,873,558

0.47%

72,859

Sowell Financial Services LLC XLU

$2,817,041

0.46%

71,426

Carnegie Investment Counsel XLU

$2,779,652

0.45%

70,478

Key Client Fiduciary Advisors, LLC XLU

$2,739,462

0.44%

69,459

Financial Planning Hawaii, Inc. XLU

$2,602,014

0.42%

65,974

Secure Asset Management, LLC XLU

$2,575,155

0.42%

65,293

BUTENSKY & COHEN FINANCIAL SECURITY, INC XLU

$2,511,618

0.41%

63,682

SACKS & ASSOCIATES, LLC XLU

$2,510,316

0.41%

63,649

Ironsides Asset Advisors, LLC XLU

$2,419,328

0.39%

61,342

Sage Capital Advisors,llc XLU

$2,403,315

0.39%

60,936

Zullo Investment Group, Inc. XLU

$2,385,015

0.39%

60,472

WASHINGTON GROWTH STRATEGIES LLC XLU

$2,299,864

0.37%

58,313

KOM Wealth Management Group, LLC XLU

$2,268,943

0.37%

57,529

Asset Advisors Investment Management, LLC XLU

$2,258,965

0.37%

57,276

Hudock, Inc. XLU

$2,251,826

0.36%

57,095

FIRST MERCHANTS CORP XLU

$2,221,852

0.36%

56,335

CITY HOLDING CO XLU

$2,182,056

0.35%

55,326

CX Institutional XLU

$2,082,668

0.34%

52,806

McCollum Christoferson Group LLC XLU

$2,042,006

0.33%

51,775

FORONJY FINANCIAL LLC XLU

$2,017,987

0.33%

51,166

Spinnaker Investment Group, LLC XLU

$1,873,873

0.30%

47,512

Sendero Wealth Management, LLC XLU

$1,843,820

0.30%

46,750

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

Manager	Shares	Value (USD)	% of position	Discretion
Sendero	46,750	$1,843,820	100.0%	Sole

Venture Visionary Partners LLC XLU

$1,837,272

0.30%

46,584

COLTON GROOME FINANCIAL ADVISORS, LLC XLU

$1,834,867

0.30%

46,523

FRANKLIN STREET ADVISORS INC /NC XLU

$1,763,401

0.29%

44,711

Grandview Asset Management LLC XLU

$1,725,500

0.28%

43,750

MILESTONE ASSET MANAGEMENT, LLC XLU

$1,724,001

0.28%

43,712

OLD NATIONAL BANCORP /IN/ XLU

$1,658,372

0.27%

42,048

Uptown Financial Advisors LLC XLU

$1,654,981

0.27%

41,962

TCP Asset Management, LLC XLU

$1,617,394

0.26%

41,009

PW Nova Financial Services LLC XLU

$1,594,716

0.26%

40,434

NEW WAVE WEALTH ADVISORS LLC XLU

$1,584,344

0.26%

40,171

City Center Advisors, LLC XLU

$1,499,982

0.24%

38,032

Mechanics Bank Trust Department XLU

$1,496,748

0.24%

37,950

WINCAP FINANCIAL LLC XLU

$1,495,328

0.24%

37,914

TD Waterhouse Canada Inc. XLU

$1,475,963

0.24%

37,423

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	37,423	$1,475,963	100.0%	Defined

Apella Capital, LLC XLU

$1,445,515

0.23%

36,651

Summit Financial Consulting LLC XLU

$1,445,278

0.23%

36,645

Freedom Financial Partners LLC XLU

$1,404,340

0.23%

35,607

PRIVATE TRUST CO NA XLU

$1,398,976

0.23%

35,471

HARBOR INVESTMENT ADVISORY, LLC XLU

$1,369,908

0.22%

34,734

Showing the top 100 of 346 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.