WhaleCreep

Which hedge funds own XLB? SELECT SECTOR SPDR TR, Q2 2026 13F holders

28 tracked hedge funds disclosed a position in XLB (SELECT SECTOR SPDR TR) in their Q2 2026 13F filings, worth $304.0m in total. The largest holder by portfolio weight is CTC Alternative Strategies, Ltd. at 3.3% of its book. 8 opened a new position this quarter: CTC Alternative Strategies, Ltd., ClearAlpha Technologies LP, Twin Tree Management, LP, O'Connor Alternative Investments LLC. 12 exited: 111 Capital, Marshall Wace, LLP, Catalyst Funds Management Pty Ltd.

28
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
8
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
12
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$153m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$117m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$304m
Combined value
Sum of the holders' reported positions in the security.
2.3%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

28 rows
CTC Alternative Strategies, Ltd. Hedge fund3.3%$2.3m45,354–new
ClearAlpha Technologies LP Hedge fund2.2%$1.3m25,114–new
Glaxis Capital Management, LLC Hedge fund1.1%$554k10,907+9.1%added
Audent Global Asset Management, LLC Hedge fund0.9%$813k16,000−27%reduced
Caption Management, LLC Hedge fund0.9%$24.7m485,000+65%added
Trust Asset Management LLC Hedge fund0.8%$13.1m258,207+3.7%added
Twin Tree Management, LP Hedge fund0.7%$4.3m84,652–new
Graham Capital Management, L.P. Hedge fund0.3%$11.4m225,000+185%added
Jain Global LLC Hedge fund0.3%$22.4m440,430+7.7%added
O'Connor Alternative Investments LLC Hedge fund0.2%$2.5m48,500–new
SummitTX Capital, L.P. Hedge fund0.1%$5.1m100,881+73%added
Okabena Investment Services Inc Hedge fund0.08%$472k9,291+2.2%added
Parallax Volatility Advisers, L.P. Hedge fund0.06%$1.6m31,005−76%reduced
D. E. Shaw & Co., Inc. Hedge fund0.05%$85.9m1.69m–new
Two Sigma Investments, LP Hedge fund0.03%$45.0m885,247–new
Tudor Investment Corp ET AL Hedge fund0.03%$7.8m154,263+84%added
Millennium Management LLC Hedge fund0.03%$39.1m770,130+11374%added
J. Goldman & Co LP Hedge fund0.03%$720k14,168−43%reduced
Prelude Capital Management, LLC Hedge fund0.02%$225k4,430−60%reduced
Squarepoint Ops LLC Hedge fund0.01%$6.4m125,513–new
Balyasny Asset Management L.P. Hedge fund0.01%$5.9m116,013–new
Brevan Howard Capital Management LP Hedge fund0.01%$758k14,913−99%reduced
Citadel Advisors LLC Hedge fund0.01%$17.4m342,617−87%reduced
Hudson Bay Capital Management LP Hedge fund0.01%$2.0m40,000−17%reduced
Pin Oak Investment Advisors Inc Hedge fund0.01%$11.0k2220.0%held
Quarry LP Hedge fund0.01%$36.6k720−31%reduced
AQR Capital Management LLC Hedge fund0.0%$2.2m42,468+24%added
Point72 Asset Management, L.P. Hedge fund0.0%$12.6k247−100%reduced