State Street Comm Select Sector SPDR ETF (XLC): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
2 concentrated managers hold it (+1 vs last quarter) with a median weight of 0.1%.
Quarter flow (concentrated managers)
Change in managers (1 → 2): 1 opened · 0 exited = +1
Net flow in the quarter: +$986K (+9 K shares) · bought $986K and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
The set of concentrated managers changed between quarters: with the set as it was then, 2 held it last quarter (the chart point); with today's set, 1 (the base for the change).
Concentrated managers holding it
- Lodge Hill CapitalNew$986K0.2%+0.2 pp
- Harvey Capital Management$418K0.1%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of XLC (all 13F filers)
- Bank of America44.2 MBank or trading desk+304 K
- JPMorgan Chase11.6 MBank or trading desk−11 K
- Morgan Stanley7.7 MBank or trading desk+14 K
- Wells Fargo6.3 MBank or trading desk−1.3 M
- UBS Group5.8 MBank or trading desk+348 K
- Raymond James Financial5.1 MWealth adviser−597 K
- Squarepoint Ops4.9 MQuant or multi-manager+4.9 M
- Envestnet Asset Management4.8 MWealth adviser−1.8 M
- LPL Financial4.1 MWealth adviser−561 K
- Focus Partners Wealth3.9 MWealth adviser−927 K
- Shares
- 44.2 M
- Change
- +304 K
See more
- Type
- Bank or trading desk
- Value
- $4.7 bn
- Shares
- 11.6 M
- Change
- −11 K
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- Type
- Bank or trading desk
- Value
- $1.3 bn
- Shares
- 7.7 M
- Change
- +14 K
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- Type
- Bank or trading desk
- Value
- $826M
- Shares
- 6.3 M
- Change
- −1.3 M
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- Type
- Bank or trading desk
- Value
- $675M
- Shares
- 5.8 M
- Change
- +348 K
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- Type
- Bank or trading desk
- Value
- $620M
- Shares
- 5.1 M
- Change
- −597 K
See more
- Type
- Wealth adviser
- Value
- $546M
- Shares
- 4.9 M
- Change
- +4.9 M
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- Type
- Quant or multi-manager
- Value
- $520M
- Shares
- 4.8 M
- Change
- −1.8 M
See more
- Type
- Wealth adviser
- Value
- $512M
- Shares
- 4.1 M
- Change
- −561 K
See more
- Type
- Wealth adviser
- Value
- $435M
- Shares
- 3.9 M
- Change
- −927 K
See more
- Type
- Wealth adviser
- Value
- $421M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗