Which hedge funds own XLC? SELECT SECTOR SPDR TR, Q2 2026 13F holders
8 of the hedge funds tracked by WhaleCreep disclosed a position in XLC (SELECT SECTOR SPDR TR) in their Q2 2026 13F filings, worth $123.8m in total. The largest holder by portfolio weight is Brevan Howard Capital Management at 0.1% of its book. 2 managers opened a new position this quarter: Brevan Howard Capital Management, Citadel Advisors.
8tracked managers holding
2opened this quarter
0exited this quarter
Which hedge funds hold XLC? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Brevan Howard Capital Management | Q2 2026 | 0.1% | $7.2m | 66,979 | – | new |
| D. E. Shaw & Co | Q2 2026 | 0.0% | $67.1m | 626,578 | 201% | added |
| Point72 Asset Management LP | Q2 2026 | 0.0% | $20.2m | 188,394 | 111% | added |
| Millennium Management | Q2 2026 | 0.0% | $15.9m | 148,060 | 345% | added |
| Marshall Wace | Q2 2026 | 0.0% | $6.5m | 60,800 | -92% | reduced |
| Tudor Investment | Q2 2026 | 0.0% | $1.0m | 9,394 | -43% | reduced |
| Citadel Advisors | Q2 2026 | 0.0% | $5.9m | 54,612 | – | new |
| Ancora Advisors | Q2 2026 | 0.0% | $87.6k | 818 | 0% | held |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Caxton Associates | Q4 2024 | 0.0% |
How has hedge fund ownership of XLC changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 8 | $123.8m |
| Q1 2026 | 6 | $120.3m |
| Q4 2025 | 3 | $58.1m |
| Q3 2025 | 3 | $1.2m |
| Q2 2025 | 4 | $10.6m |
| Q1 2025 | 3 | $30.3m |
| Q4 2024 | 3 | $50.2m |
| Q3 2024 | 3 | $13.2m |
| Q2 2024 | 1 | $85.3k |
| Q1 2024 | 3 | $6.0m |
| Q4 2023 | 3 | $5.0m |
| Q3 2023 | 2 | $103.1k |
| Q2 2023 | 3 | $2.7m |
| Q1 2023 | 2 | $84.9k |
| Q4 2022 | 2 | $62.4k |
| Q3 2022 | 3 | $1.5m |
Counts every tracked manager that disclosed XLC in that quarter's filing, including managers that have since stopped filing.