Which hedge funds own XLB? SELECT SECTOR SPDR TR, Q2 2026 13F holders
7 of the hedge funds tracked by WhaleCreep disclosed a position in XLB (SELECT SECTOR SPDR TR) in their Q2 2026 13F filings, worth $151.1m in total. The largest holder by portfolio weight is D. E. Shaw & Co at 0.1% of its book. 1 manager opened a new position this quarter: D. E. Shaw & Co. 2 exited: Marshall Wace, Renaissance Technologies LLC.
7tracked managers holding
1opened this quarter
2exited this quarter
Which hedge funds hold XLB? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| D. E. Shaw & Co | Q2 2026 | 0.1% | $85.9m | 1,689,170 | – | new |
| Tudor Investment | Q2 2026 | 0.0% | $7.8m | 154,263 | 84% | added |
| Millennium Management | Q2 2026 | 0.0% | $39.1m | 770,130 | 11374% | added |
| Brevan Howard Capital Management | Q2 2026 | 0.0% | $758.0k | 14,913 | -99% | reduced |
| Citadel Advisors | Q2 2026 | 0.0% | $17.4m | 342,617 | -87% | reduced |
| Ancora Advisors | Q2 2026 | 0.0% | $91.4k | 1,798 | -1% | reduced |
| Point72 Asset Management LP | Q2 2026 | 0.0% | $12.6k | 247 | -100% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Marshall Wace | 2.5% | $107.3m |
| Renaissance Technologies LLC | 0.0% | $1.5m |
How has hedge fund ownership of XLB changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 7 | $151.1m |
| Q1 2026 | 8 | $313.7m |
| Q4 2025 | 4 | $39.5m |
| Q3 2025 | 4 | $21.1m |
| Q2 2025 | 3 | $8.7m |
| Q1 2025 | 2 | $382.1k |
| Q4 2024 | 6 | $32.3m |
| Q3 2024 | 2 | $10.6m |
| Q2 2024 | 2 | $2.1m |
| Q1 2024 | 5 | $24.4m |
| Q4 2023 | 4 | $9.1m |
| Q3 2023 | 3 | $560.7k |
| Q2 2023 | 5 | $13.8m |
| Q1 2023 | 2 | $191.9k |
| Q4 2022 | 4 | $3.3m |
| Q3 2022 | 3 | $1.1m |
Counts every tracked manager that disclosed XLB in that quarter's filing, including managers that have since stopped filing.