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

32 tracked hedge funds disclosed a position in XLC (SELECT SECTOR SPDR TR) in their Q2 2026 13F filings, worth $767.1m in total. The largest holder by portfolio weight is CTC Alternative Strategies, Ltd. at 3.5% of its book. 12 opened a new position this quarter: Squarepoint Ops LLC, 111 Capital, Lodge Hill Capital, LLC, Quantitative Investment Management, LLC. 4 exited: Global Endowment Management, LP, Cercano Management LLC, Two Sigma Investments, LP.

32
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
12
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
4
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$563m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$25.0m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$767m
Combined value
Sum of the holders' reported positions in the security.
2.6%
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

32 rows
CTC Alternative Strategies, Ltd. Hedge fund3.5%$2.4m22,378−16%reduced
Squarepoint Ops LLC Hedge fund1.0%$520m4.85m–new
Black Maple Capital Management LP Hedge fund0.8%$1.2m10,9700.0%held
111 Capital Hedge fund0.5%$2.9m27,441–new
Okabena Investment Services Inc Hedge fund0.4%$2.1m19,371+2.6%added
Symmetry Investments LP Hedge fund0.2%$2.2m20,531+19%added
Wexford Capital LP Hedge fund0.2%$1.5m13,9070.0%held
Lodge Hill Capital, LLC Hedge fund0.2%$986k9,200–new
Lowe Brockenbrough & Co Inc Hedge fund0.2%$3.6m33,890−2.6%reduced
Quantitative Investment Management, LLC Hedge fund0.1%$1.3m11,992–new
Alpine Woods Capital Investors, LLC Hedge fund0.1%$536k5,0000.0%held
Brevan Howard Capital Management LP Hedge fund0.1%$7.2m66,979–new
AlphaGrep UK Ltd Hedge fund0.09%$283k2,641–new
Qube Research & Technologies Ltd Hedge fund0.08%$67.7m632,315+6923%added
Rothschild Capital Partners, LLC Hedge fund0.04%$202k1,885–new
Balyasny Asset Management L.P. Hedge fund0.04%$23.0m214,642–new
D. E. Shaw & Co., Inc. Hedge fund0.04%$67.1m626,578+201%added
Quantbot Technologies LP Hedge fund0.04%$999k9,324+45%added
Point72 Asset Management, L.P. Hedge fund0.03%$20.2m188,394+111%added
Centiva Capital, LP Hedge fund0.02%$739k6,900–new
SummitTX Capital, L.P. Hedge fund0.02%$764k7,134−62%reduced
CVA Family Office, LLC Family office0.02%$190k1,771+12%added
Gsa Capital Partners LLP Hedge fund0.02%$241k2,245−48%reduced
Millennium Management LLC Hedge fund0.01%$15.9m148,060+345%added
Capstone Investment Advisors, LLC Hedge fund0.01%$847k7,905+98%added
Marshall Wace, LLP Hedge fund0.01%$6.5m60,800−92%reduced
Tudor Investment Corp ET AL Hedge fund0.0%$1.0m9,394−43%reduced
Schonfeld Strategic Advisors LLC Hedge fund0.0%$738k6,889–new
Citadel Advisors LLC Hedge fund0.0%$5.9m54,612–new
AQR Capital Management LLC Hedge fund0.0%$8.4m78,519+30%added
Trexquant Investment LP Hedge fund0.0%$355k3,313−6.3%reduced
Verition Fund Management LLC Hedge fund0.0%$296k2,766–new