Which hedge funds own XLU? SELECT SECTOR SPDR TR, Q2 2026 13F holders
9 of the hedge funds tracked by WhaleCreep disclosed a position in XLU (SELECT SECTOR SPDR TR) in their Q2 2026 13F filings, worth $120.8m in total. The largest holder by portfolio weight is Tudor Investment at 0.1% of its book.
9tracked managers holding
0opened this quarter
0exited this quarter
Which hedge funds hold XLU? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Tudor Investment | Q2 2026 | 0.1% | $29.0m | 640,125 | 189% | added |
| Renaissance Technologies LLC | Q2 2026 | 0.0% | $27.5m | 606,100 | -14% | reduced |
| D. E. Shaw & Co | Q2 2026 | 0.0% | $47.2m | 1,040,792 | 1999% | added |
| Brevan Howard Capital Management | Q2 2026 | 0.0% | $896.4k | 19,770 | -99% | reduced |
| Millennium Management | Q2 2026 | 0.0% | $10.4m | 229,909 | -64% | reduced |
| Citadel Advisors | Q2 2026 | 0.0% | $4.7m | 104,660 | 181% | added |
| Ancora Advisors | Q2 2026 | 0.0% | $121.9k | 2,688 | -48% | reduced |
| First Manhattan | Q2 2026 | 0.0% | $485.6k | 10,710 | -0% | held |
| Point72 Asset Management LP | Q2 2026 | 0.0% | $453.4k | 10,000 | 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 XLU changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 9 | $120.8m |
| Q1 2026 | 9 | $146.1m |
| Q4 2025 | 4 | $8.7m |
| Q3 2025 | 6 | $47.2m |
| Q2 2025 | 6 | $72.6m |
| Q1 2025 | 5 | $113.2m |
| Q4 2024 | 6 | $50.4m |
| Q3 2024 | 7 | $150.7m |
| Q2 2024 | 3 | $29.5m |
| Q1 2024 | 5 | $38.2m |
| Q4 2023 | 5 | $26.0m |
| Q3 2023 | 5 | $60.0m |
| Q2 2023 | 4 | $25.6m |
| Q1 2023 | 5 | $21.3m |
| Q4 2022 | 4 | $13.9m |
| Q3 2022 | 4 | $64.5m |
Counts every tracked manager that disclosed XLU in that quarter's filing, including managers that have since stopped filing.