St SR UTL SL SE SPDR ETF-usd ETF (XLU): 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
3 concentrated managers hold it (−3 vs last quarter) with a median weight of 0.1%.
Quarter flow (concentrated managers)
Change in managers (6 → 3): 0 opened · 3 exited = −3
Net flow in the quarter: −$73.8M (−1.6 M shares) · bought $14K and sold $73.8MShares 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.
Concentrated managers holding it
- Edgewood Management$7.8M0.1%
- Shaker Investments$3.2M1.1%
- Stack Financial ManagementIncreased$241K0.0%+0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Other relevant holders
Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.
- Saudi Central BankPension or sovereign fund$140M1.8%
- Mufg BankSingle-position portfolio$126M3.6%
Largest holders of XLU (all 13F filers)
- Bank of America28.2 MBank or trading desk+197 K
- Morgan Stanley22.0 MBank or trading desk−1.4 M
- JPMorgan Chase21.8 MBank or trading desk−624 K
- LPL Financial15.2 MWealth adviser−788 K
- Wells Fargo13.3 MBank or trading desk+142 K
- UBS Group9.5 MBank or trading desk−6.6 M
- Ameriprise Financial8.6 MWealth adviser+1.6 M
- BNP Paribas Financial Markets7.9 MBank or trading desk+2.2 M
- Raymond James Financial7.6 MWealth adviser+491 K
- Envestnet Asset Management6.8 MWealth adviser−636 K
- Shares
- 28.2 M
- Change
- +197 K
See more
- Type
- Bank or trading desk
- Value
- $1.3 bn
- Shares
- 22.0 M
- Change
- −1.4 M
See more
- Type
- Bank or trading desk
- Value
- $997M
- Shares
- 21.8 M
- Change
- −624 K
See more
- Type
- Bank or trading desk
- Value
- $1.0 bn
- Shares
- 15.2 M
- Change
- −788 K
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- Type
- Wealth adviser
- Value
- $690M
- Shares
- 13.3 M
- Change
- +142 K
See more
- Type
- Bank or trading desk
- Value
- $605M
- Shares
- 9.5 M
- Change
- −6.6 M
See more
- Type
- Bank or trading desk
- Value
- $432M
- Shares
- 8.6 M
- Change
- +1.6 M
See more
- Type
- Wealth adviser
- Value
- $389M
- Shares
- 7.9 M
- Change
- +2.2 M
See more
- Type
- Bank or trading desk
- Value
- $358M
- Shares
- 7.6 M
- Change
- +491 K
See more
- Type
- Wealth adviser
- Value
- $345M
- Shares
- 6.8 M
- Change
- −636 K
See more
- Type
- Wealth adviser
- Value
- $308M
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 ↗