State Street Real Estate Select Sector ETF (XLRE): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

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.

Follow XLRE for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 806

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$44.03

+7.8% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of XLRE (all 13F filers)

Creative Planning51.8 MWealth adviser+3.8 M
Morgan Stanley10.8 MBank or trading desk+3.5 M
Bank of America7.0 MBank or trading desk−155 K
LPL Financial4.6 MWealth adviser+515 K
Cassaday & Co Wealth Management3.4 MWealth adviser+71 K
American Family Investments2.5 MType not verified+1.2 M
UBS Group2.2 MBank or trading desk+106 K
BNP Paribas Financial Markets2.2 MBank or trading desk+2.1 M
Vanderbilt University2.0 MFoundation or endowment+2.0 M
Wells Fargo1.8 MBank or trading desk−2.2 M

Filer	Type
Creative Planning	Wealth adviser	51.8 M	+3.8 M	$2.3 bn
Morgan Stanley	Bank or trading desk	10.8 M	+3.5 M	$475M
Bank of America	Bank or trading desk	7.0 M	−155 K	$309M
LPL Financial	Wealth adviser	4.6 M	+515 K	$204M
Cassaday & Co Wealth Management	Wealth adviser	3.4 M	+71 K	$149M
American Family Investments	Type not verified	2.5 M	+1.2 M	$112M
UBS Group	Bank or trading desk	2.2 M	+106 K	$95.1M
BNP Paribas Financial Markets	Bank or trading desk	2.2 M	+2.1 M	$95.0M
Vanderbilt University	Foundation or endowment	2.0 M	+2.0 M	$89.3M
Wells Fargo	Bank or trading desk	1.8 M	−2.2 M	$78.1M

Creative Planning
Shares
51.8 M
Change
+3.8 M
See more
Type
Wealth adviser
Value
$2.3 bn
Morgan Stanley
Shares
10.8 M
Change
+3.5 M
See more
Type
Bank or trading desk
Value
$475M
Bank of America
Shares
7.0 M
Change
−155 K
See more
Type
Bank or trading desk
Value
$309M
LPL Financial
Shares
4.6 M
Change
+515 K
See more
Type
Wealth adviser
Value
$204M
Cassaday & Co Wealth Management
Shares
3.4 M
Change
+71 K
See more
Type
Wealth adviser
Value
$149M
American Family Investments
Shares
2.5 M
Change
+1.2 M
See more
Type
Type not verified
Value
$112M
UBS Group
Shares
2.2 M
Change
+106 K
See more
Type
Bank or trading desk
Value
$95.1M
BNP Paribas Financial Markets
Shares
2.2 M
Change
+2.1 M
See more
Type
Bank or trading desk
Value
$95.0M
Vanderbilt University
Shares
2.0 M
Change
+2.0 M
See more
Type
Foundation or endowment
Value
$89.3M
Wells Fargo
Shares
1.8 M
Change
−2.2 M
See more
Type
Bank or trading desk
Value
$78.1M

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 ↗