Which hedge funds own XLY? SELECT SECTOR SPDR TR, Q2 2026 13F holders
8 of the hedge funds tracked by WhaleCreep disclosed a position in XLY (SELECT SECTOR SPDR TR) in their Q2 2026 13F filings, worth $150.1m in total. The largest holder by portfolio weight is Brevan Howard Capital Management at 0.8% of its book. 1 manager opened a new position this quarter: Point72 Asset Management LP. 1 exited: D. E. Shaw & Co.
8tracked managers holding
1opened this quarter
1exited this quarter
Which hedge funds hold XLY? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Brevan Howard Capital Management | Q2 2026 | 0.8% | $56.6m | 482,681 | 109% | added |
| Tudor Investment | Q2 2026 | 0.1% | $22.0m | 187,223 | -27% | reduced |
| Point72 Asset Management LP | Q2 2026 | 0.0% | $29.3m | 249,996 | – | new |
| Renaissance Technologies LLC | Q2 2026 | 0.0% | $18.2m | 155,536 | -71% | reduced |
| Millennium Management | Q2 2026 | 0.0% | $21.9m | 186,324 | -82% | reduced |
| First Manhattan | Q2 2026 | 0.0% | $1.4m | 11,636 | -0% | held |
| Ancora Advisors | Q2 2026 | 0.0% | $117.7k | 1,004 | 0% | held |
| Marshall Wace | Q2 2026 | 0.0% | $602.7k | 5,139 | -94% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| D. E. Shaw & Co | 0.7% | $30.1m |
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 XLY changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 8 | $150.1m |
| Q1 2026 | 9 | $295.9m |
| Q4 2025 | 5 | $27.7m |
| Q3 2025 | 4 | $29.1m |
| Q2 2025 | 3 | $31.0m |
| Q1 2025 | 3 | $1.5m |
| Q4 2024 | 6 | $40.5m |
| Q3 2024 | 4 | $13.4m |
| Q2 2024 | 4 | $27.6m |
| Q1 2024 | 5 | $17.3m |
| Q4 2023 | 4 | $32.9m |
| Q3 2023 | 5 | $5.8m |
| Q2 2023 | 6 | $20.5m |
| Q1 2023 | 6 | $32.7m |
| Q4 2022 | 6 | $10.1m |
| Q3 2022 | 5 | $9.4m |
Counts every tracked manager that disclosed XLY in that quarter's filing, including managers that have since stopped filing.