XLY · State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF · Holdings ETF

$115.53 +0.03 (+0.03%) At close · Oct 21

Volume · Oct 21 6.44M Avg daily vol (3M) 6.6M

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: 324

Total Value: $623,506,874

Total Shares: 5,728,657

Showing 1–100 of 325 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 324 13F filers · Δ vs Jun 30, 2026

Top Holder

5.3%

−15.7 pts

Top 5

23.6%

−16.8 pts

Top 10

35.2%

−19.2 pts

HHI

188

Broadly held−424

Who Holds XLY

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: 1,316 filers, like-for-like change -1.6%; actively managed books -1.7%; index-like books -1.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	21.7%	865	-11.7%	82	54
Exempt adviser	0.5%	5	+4.7%	2	3
Adviser	3.0%	9	+53.4%	1	0
Bank	46.0%	49	-0.5%	1	0
Broker-dealer	1.8%	2	-8.3%	1	0
Benefit plan	0.0%	1	+32.5%	0	0
Non-US	0.7%	6	+19.5%	0	0
Holding company	10.6%	10	-0.8%	0	1
Insurer	0.0%	0	—	0	0
Unknown	15.7%	369	+3.5%	34	35

Style	Share	Filers	Change	New	Exited
Index-like	8.7%	14	-1.7%	2	0
Systematic-like	1.6%	15	-55.7%	3	8
Concentrated	13.0%	456	+1.7%	51	32
Diversified active	76.6%	829	+0.2%	64	52
Unknown	0.1%	1	+2084.7%	1	1
Not measured	0.0%	1	0.0%	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	79.4%	917	+1.0%	75	50
Medium turnover	16.0%	215	+0.5%	18	15
High turnover	3.5%	51	-42.6%	12	19
Unknown	1.1%	132	+5.8%	16	9
Not measured	0.0%	1	0.0%	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.0%	128	-33.6%	19	18
Medium horizon	8.4%	286	-3.0%	37	30
Long horizon	87.3%	862	-0.7%	56	41
Unknown	3.3%	39	-8.1%	9	4
Not measured	0.0%	1	0.0%	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.4%	680	+7.5%	79	59
$1B to $10B	13.1%	466	-2.1%	34	22
$10B to $100B	19.1%	123	+6.4%	7	8
$100B or more	62.4%	46	-4.4%	1	4
Not measured	0.0%	1	0.0%	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	16.9%	753	+0.9%	66	42
Pooled investment vehicles	1.6%	25	-54.4%	5	6
Registered funds and BDCs	2.1%	18	-33.2%	3	4
Pension and profit sharing plans	0.1%	9	+59.7%	2	1
Insurance companies	0.2%	4	+0.8%	0	0
Charitable organizations	0.0%	2	+0.1%	0	0
Governments and sovereign funds	0.0%	3	+7.6%	1	0
Banks and thrifts	0.0%	1	+6.3%	0	0
Corporations	0.2%	8	+2.5%	2	0
Other investment advisers	0.1%	10	+13.8%	0	1
Other	0.1%	2	+2.3%	1	0
Diversified	0.3%	27	-23.1%	2	0
Unknown	78.3%	454	+1.6%	39	39

Private funds	Share	Filers	Change	New	Exited
Hedge funds	2.8%	63	-39.2%	9	9
Private equity funds	1.1%	35	+3.3%	2	3
Venture capital funds	0.0%	5	+0.4%	0	0
Real estate funds	0.2%	13	+52.5%	1	1
Securitized asset funds	0.0%	1	-93.6%	0	0
Other private funds	3.7%	31	+1.3%	3	3
Mixed private funds	0.0%	10	+3.2%	1	0
Private funds, type not stated	0.3%	10	+109.7%	3	0
No private funds	14.0%	701	-7.9%	65	41
Unknown	77.9%	447	+1.6%	37	36

Location	Share	Filers	Change	New	Exited
United States	85.9%	1,254	-0.9%	112	83
Outside the US	14.1%	62	-5.7%	9	10

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

Conviction and Crowding

1,315 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

408

31.0% of filers hold it in their top 10

Mar 31, 2026: 403

Holders above 5%

median weight 0.054%

Mar 31, 2026: 9

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

56.5%

of 13F shares, Herfindahl 0.084

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 21.5 quarters

Under 1 year 5.28% 1 to 3 years 13.0% 3 years or more 81.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $30,698 (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

$116.74

estimated per share

Mar 31, 2026: $116.87

Quarter-end price

$117.28

implied by 13F values

Estimated gain or loss

+0.5%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 4.04% 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 XLY by Fund Type

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

Index funds and index ETFs hold 174,755 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	174,755	3
Active ETFs	2,749,757	9
Active funds	262,222	5
Unclassified	67,224	2
All registered funds	3,253,958	19

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

118

Decreased

111

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: -1,005

Institutional value: -97.2%

Shares held: -97.0%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid Krilogy Financial LLC	+29,817	268,738
Mid Sowell Financial Services LLC	+25,078	48,286
Small Encompass More Asset Management	+18,324	122,990
Mid Atria Investments, Inc	+14,514	96,374
Mid Diversify Advisory Services, LLC	+9,072	20,855

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid SteelPeak Wealth, LLC	−96,875	2,133
Mid Robertson Stephens Wealth Management, LLC	−46,039	9,979
Small Cannon Advisors, Inc.	−40,174	2,942
Mid AXXCESS WEALTH MANAGEMENT, LLC	−36,388	9,027
Mid Trilogy Capital Inc.	−34,230	301,857

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Large CONGRESS ASSET MANAGEMENT CO	50,880	$5,537,779
Mid YHB Investment Advisors, Inc.	6,667	$725,636
Small Schear Investment Advisers, LLC	3,168	$344,805
Small BAM Wealth Management, LLC	2,246	$244,454
Small Crown Wealth Group, LLC	2,148	$233,788

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small Retireful, LLC	21,842	$2,561,629
Small Capital Investment Counsel, LLC	19,241	$2,256,584
Small Terra Nova Asset Management LLC	19,103	$2,240,399
Small Financial & Tax Architects, LLC	10,406	$1,220,415
Small DOLIVER ADVISORS, LP	2,980	$349,494

Filter: New 10 Increased 118 Reduced 111 Sold out 29 Unchanged 82

Holder type: Registered adviser 217 Adviser 1 Bank 5 Unknown 101

Showing 100 of 325

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Trilogy Capital Inc. XLY

$32,854,115

5.27%

301,857

ARMSTRONG ADVISORY GROUP, INC XLY

$31,928,540

5.12%

293,353

BAR HARBOR WEALTH MANAGEMENT XLY

$30,830,236

4.94%

283,262

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	283,262	$30,830,236	100.0%	Defined

Krilogy Financial LLC XLY

$29,249,443

4.69%

268,738

Biltmore Wealth Management, LLC XLY

$22,463,378

3.60%

206,389

ASSETMARK, INC XLY

$16,694,423

2.68%

153,385

TCP Asset Management, LLC XLY

$15,580,010

2.50%

143,146

Encompass More Asset Management XLY

$13,342,695

2.14%

122,590

Cadent Capital Advisors, LLC XLY

$13,327,349

2.14%

122,449

REDSTONE WEALTH MANAGEMENT, LLC XLY

$13,013,128

2.09%

119,562

Concurrent Investment Advisors, LLC XLY

$12,943,252

2.08%

118,920

OLD NATIONAL BANCORP /IN/ XLY

$12,530,748

2.01%

115,130

PETREDIS INVESTMENT ADVISORS LLC XLY

$11,334,815

1.82%

104,142

Atria Investments, Inc XLY

$10,489,346

1.68%

96,374

FORBES J M & CO LLP XLY

$9,257,277

1.48%

85,054

Carnegie Investment Counsel XLY

$9,146,260

1.47%

84,034

COLTON GROOME FINANCIAL ADVISORS, LLC XLY

$8,362,177

1.34%

76,830

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC XLY

$8,213,828

1.32%

75,467

Asset Advisors Investment Management, LLC XLY

$7,916,477

1.27%

72,735

DAVENPORT & Co LLC XLY

$7,396,222

1.19%

67,955

FORONJY FINANCIAL LLC XLY

$7,017,132

1.13%

64,472

PINNACLE ASSOCIATES LTD XLY

$6,516,468

1.05%

59,872

Cooksen Wealth, LLC XLY

$6,084,591

0.98%

55,904

FIRST MERCHANTS CORP XLY

$6,058,251

0.97%

55,662

TOTH FINANCIAL ADVISORY CORP XLY

$5,870,503

0.94%

53,937

CONGRESS ASSET MANAGEMENT CO XLY

$5,537,779

0.89%

50,880

Hartford Financial Management Inc. XLY

$5,499,032

0.88%

50,524

Premier Path Wealth Partners, LLC XLY

$5,413,919

0.87%

49,742

Galvin, Gaustad & Stein, LLC XLY

$5,311,718

0.85%

48,803

Sowell Financial Services LLC XLY

$5,255,448

0.84%

48,286

TCV Trust & Wealth Management, Inc. XLY

$4,878,426

0.78%

44,822

Vertex Investment Solutions Co., Ltd. XLY

$4,516,860

0.72%

41,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiichi Life Group, Inc.	41,500	$4,516,860	100.0%	Defined

Fairvoy Private Wealth, LLC XLY

$4,258,147

0.68%

39,123

Retirement Planning Group, LLC XLY

$4,227,236

0.68%

38,839

Attessa Capital LLC XLY

$4,213,196

0.68%

38,710

KENNICOTT CAPITAL MANAGEMENT LLC XLY

$3,989,203

0.64%

36,652

Signal Advisors Wealth, LLC XLY

$3,760,966

0.60%

34,555

Howard Capital Management Group, LLC XLY

$3,482,880

0.56%

32,000

Integrated Advisors Network LLC XLY

$3,377,522

0.54%

31,032

NEVILLE RODIE & SHAW INC XLY

$3,339,211

0.54%

30,680

BUTENSKY & COHEN FINANCIAL SECURITY, INC XLY

$3,293,389

0.53%

30,259

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC XLY

$3,280,655

0.53%

30,142

CoreCap Advisors, LLC XLY

$3,221,119

0.52%

29,595

jvl associates llc XLY

$3,218,834

0.52%

29,574

INDEPENDENT FINANCIAL GROUP, LLC XLY

$3,050,349

0.49%

28,026

TRITONPOINT WEALTH, LLC XLY

$3,024,663

0.49%

27,790

MontVue Capital Management, Inc. XLY

$2,950,870

0.47%

27,112

TRUST CO OF OKLAHOMA XLY

$2,898,518

0.46%

26,631

Boltwood Capital Management XLY

$2,830,710

0.45%

26,008

CV Advisors LLC XLY

$2,829,840

0.45%

26,000

Dynamic Advisor Solutions LLC XLY

$2,771,828

0.44%

25,467

Diversified Enterprises, LLC XLY

$2,739,393

0.44%

25,169

AAFMAA Wealth Management & Trust LLC XLY

$2,649,927

0.43%

24,347

Farther Finance Advisors, LLC XLY

$2,617,275

0.42%

24,047

IFP Advisors, Inc XLY

$2,587,126

0.41%

23,770

Trust Co XLY

$2,572,215

0.41%

23,633

Essex LLC XLY

$2,543,481

0.41%

23,369

B. Riley Wealth Advisors, Inc. XLY

$2,540,760

0.41%

23,344

Zullo Investment Group, Inc. XLY

$2,526,938

0.41%

23,217

Ring Mountain Capital, LLC XLY

$2,496,571

0.40%

22,938

Relyea Zuckerberg Hanson LLC XLY

$2,472,735

0.40%

22,719

Wall Capital Group, Inc. XLY

$2,453,471

0.39%

22,542

Forvis Mazars Wealth Advisors, LLC XLY

$2,448,464

0.39%

22,496

Clarus Wealth Advisors XLY

$2,379,460

0.38%

21,862

Farmers & Merchants Trust Co of Chambersburg PA XLY

$2,370,099

0.38%

21,776

Valeo Financial Advisors, LLC XLY

$2,337,883

0.37%

21,480

Diversify Advisory Services, LLC XLY

$2,269,858

0.36%

20,855

DIVERSIFY WEALTH MANAGEMENT, LLC XLY

$2,269,858

0.36%

20,855

CDM FINANCIAL COUNSELING SERVICES, INC. XLY

$2,250,158

0.36%

20,674

Windsor Capital Management, LLC XLY

$2,194,758

0.35%

20,165

MAGNOLIA CAPITAL MANAGEMENT LTD XLY

$2,167,004

0.35%

19,910

NBT BANK N A /NY XLY

$2,108,339

0.34%

19,371

OpenArc Corporate Advisory, LLC XLY

$2,081,891

0.33%

19,128

Beacon Capital Management, Inc. XLY

$2,062,300

0.33%

18,948

FOUNDERS GROVE WEALTH PARTNERS, LLC XLY

$1,911,665

0.31%

17,564

Realta Investment Advisors XLY

$1,871,286

0.30%

17,193

MILESTONE ASSET MANAGEMENT, LLC XLY

$1,801,846

0.29%

16,555

Avidian Wealth Enterprises, LLC XLY

$1,781,928

0.29%

16,372

Roberts Wealth Advisors, LLC XLY

$1,766,364

0.28%

16,229

Focus Financial Network, Inc. XLY

$1,736,106

0.28%

15,951

Hennion & Walsh Asset Management, Inc. XLY

$1,615,729

0.26%

14,845

Mechanics Bank Trust Department XLY

$1,593,526

0.26%

14,641

CAMELOT TECHNOLOGY ADVISORS, INC. XLY

$1,542,807

0.25%

14,175

HARRELL INVESTMENT PARTNERS, LLC XLY

$1,522,127

0.24%

13,985

Narus Financial Partners, LLC XLY

$1,512,005

0.24%

13,892

HBW ADVISORY SERVICES LLC XLY

$1,508,957

0.24%

13,864

Bullock Wealth Management Group XLY

$1,462,591

0.23%

13,438

Montecito Bank & Trust XLY

$1,414,593

0.23%

12,997

Purus Wealth Management, LLC XLY

$1,393,478

0.22%

12,803

Magnus Financial Group LLC XLY

$1,387,274

0.22%

12,746

ATTICUS WEALTH MANAGEMENT, LLC XLY

$1,369,751

0.22%

12,585

STACKSTONE WEALTH, LLC XLY

$1,361,370

0.22%

12,508

Bangor Savings Bank XLY

$1,349,180

0.22%

12,396

CWA Asset Management Group, LLC XLY

$1,347,656

0.22%

12,382

Fulcrum Equity Management XLY

$1,319,467

0.21%

12,123

MKT Advisors LLC XLY

$1,314,678

0.21%

12,079

Kessler Investment Group, LLC XLY

$1,304,773

0.21%

11,988

Pines Wealth Management, LLC XLY

$1,288,447

0.21%

11,838

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP XLY

$1,286,815

0.21%

11,823

Ledyard National Bank XLY

$1,280,176

0.21%

11,762

Showing the top 100 of 325 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.