WhaleCreep

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

33 tracked hedge funds disclosed a position in XLY (SELECT SECTOR SPDR TR) in their Q2 2026 13F filings, worth $369.9m in total. The largest holder by portfolio weight is CTC Alternative Strategies, Ltd. at 3.5% of its book. 6 opened a new position this quarter: Cinctive Capital Management LP, Caption Management, LLC, Rothschild Capital Partners, LLC, Point72 Asset Management, L.P.. 14 exited: 111 Capital, Rokos Capital Management LLP, Encore Global Management, LP.

33
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
6
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
14
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$44.7m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$180m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$370m
Combined value
Sum of the holders' reported positions in the security.
2.7%
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

33 rows
CTC Alternative Strategies, Ltd. Hedge fund3.5%$2.4m20,718+17%added
Brevan Howard Capital Management LP Hedge fund0.8%$56.6m482,681+109%added
Quantitative Investment Management, LLC Hedge fund0.7%$6.4m54,284−57%reduced
Symmetry Investments LP Hedge fund0.6%$5.0m42,800+45%added
Alpha Wealth Funds, LLC Hedge fund0.5%$787k6,713−5.0%reduced
Okabena Investment Services Inc Hedge fund0.4%$2.3m19,597+2.3%added
Samlyn Capital, LLC Hedge fund0.4%$24.4m208,261+16%added
Cinctive Capital Management LP Hedge fund0.4%$10.0m85,071–new
Caption Management, LLC Hedge fund0.2%$4.5m38,675–new
Concentric Capital Strategies, LP Hedge fund0.1%$1.8m15,496−45%reduced
J. Goldman & Co LP Hedge fund0.1%$3.1m26,100+183%added
Alpine Woods Capital Investors, LLC Hedge fund0.1%$446k3,8000.0%held
Two Sigma Investments, LP Hedge fund0.10%$130m1.11m−38%reduced
Tudor Investment Corp ET AL Hedge fund0.09%$22.0m187,223−27%reduced
Rothschild Capital Partners, LLC Hedge fund0.06%$289k2,461–new
Gsa Capital Partners LLP Hedge fund0.06%$914k7,795+19%added
Point72 Asset Management, L.P. Hedge fund0.04%$29.3m249,996–new
Renaissance Technologies LLC Hedge fund0.03%$18.2m155,536−71%reduced
Jain Global LLC Hedge fund0.02%$1.7m14,557−67%reduced
Centiva Capital, LP Hedge fund0.02%$540k4,603–new
Edgestream Partners, L.P. Hedge fund0.02%$566k4,827−8.3%reduced
Millennium Management LLC Hedge fund0.01%$21.9m186,324−82%reduced
Balyasny Asset Management L.P. Hedge fund0.01%$7.5m64,353+4.6%added
Squarepoint Ops LLC Hedge fund0.01%$6.2m52,874−87%reduced
Lowe Brockenbrough & Co Inc Hedge fund0.01%$162k1,384+0.3%held
Capstone Investment Advisors, LLC Hedge fund0.01%$898k7,653−46%reduced
Pin Oak Investment Advisors Inc Hedge fund0.0%$7.0k560.0%held
First Manhattan Long-only investor0.0%$1.4m11,6360.0%held
AQR Capital Management LLC Hedge fund0.0%$9.6m81,861+36%added
CVA Family Office, LLC Family office0.0%$33.9k289–new
Walleye Capital LLC Hedge fund0.0%$364k3,106−97%reduced
Marshall Wace, LLP Hedge fund0.0%$603k5,139−94%reduced
Parallax Volatility Advisers, L.P. Hedge fund0.0%$23520.0%held