Inst. Holders
50 funds
XL
XLY
SELECT SECTOR SPDR TR
$110.04 ▲ +1.13%
Prev close $108.81High Impact Filing (8/10)29 New Institutional Positions21 Institutional Exits
Snapshot
The big-picture read on XLY right now — valuation, ownership and activity at a glance.
Inst. Value
$19.2B
Inst. Activity
29 buys / 21 sells
SEC Reports
1
Price chart 30d -5.5%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 short_volume
Short Volume: XLY — 61.7% short (1.5M / 2.5M)
Short: 1,530,168 | Exempt: 1,718 | TRF Vol: 2,479,403 | Short Ratio: 61.7% | Off-exchange volume (da
Jun 30, 2026 Inst.
MENORA MIVTACHIM HOLDINGS LTD. — ADD
1,830,206 shares ($214.6M)
Jun 30, 2026 Inst.
Feb 28, 2026 SEC NISSAY ASSET MANAGEMENT CORP — NEW
1,589,552 shares ($186.4M)
In Q4 2025, eight major institutional investors significantly increased or initiated positions in XLY, with no sellers r
INST-CLUSTER — Impact 8/10
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
1 SEC filing reports analyzed · 1 bullish, 0 bearish, 0 mixed, 0 neutral · avg impact 8.0/10.
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 1, 2026
short_volume
Short Volume: XLY — 61.7% short (1.5M / 2.5M)
Short: 1,530,168 | Exempt: 1,718 | TRF Vol: 2,479,403 | Short Ratio: 61.7% | Off-exchange volume (dark pool + OTC)
Sep 30, 2026
short_volume
Short Volume: XLY — 67.6% short (1.3M / 1.9M)
Short: 1,251,480 | Exempt: 30,787 | TRF Vol: 1,850,073 | Short Ratio: 67.6% | Off-exchange volume (dark pool + OTC)
Sep 28, 2026
short_volume
Short Volume: XLY — 58.5% short (1.2M / 2.0M)
Short: 1,152,493 | Exempt: 1,556 | TRF Vol: 1,970,066 | Short Ratio: 58.5% | Off-exchange volume (dark pool + OTC)
Sep 25, 2026
short_volume
Short Volume: XLY — 64.3% short (1.2M / 1.8M)
Short: 1,159,956 | Exempt: 5,459 | TRF Vol: 1,805,042 | Short Ratio: 64.3% | Off-exchange volume (dark pool + OTC)
Sep 24, 2026
short_volume
Short Volume: XLY — 57.2% short (0.9M / 1.6M)
Short: 908,301 | Exempt: 1,698 | TRF Vol: 1,588,254 | Short Ratio: 57.2% | Off-exchange volume (dark pool + OTC)
Institutional ownership
Which big funds own XLY (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $19.2B total value (145,007,219 shares) as of 2026-Q2. Top holders: BANK, PeakShares, JPMORGAN. Net buying activity: 29 institutions added/increased vs 21 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 39,616,579 | $4.6B | 24.2% | — |
| PeakShares LLC | 16,820 | $2.0B | 10.3% | — |
| JPMORGAN CHASE & CO | 13,178,491 | $1.5B | 8.1% | — |
| MORGAN STANLEY | 8,126,991 | $953.1M | 5.0% | — |
| CITADEL ADVISORS LLC | 7,313,400 | $857.7M | 4.5% | — |
| Elliott Investment Management L.P. | 7,100,000 | $832.7M | 4.3% | — |
| WELLS FARGO & COMPANY/MN | 5,831,522 | $683.9M | 3.6% | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,154,900 | $487.3M | 2.5% | ADD +31.5% |
| UBS Group AG | 4,119,561 | $483.1M | 2.5% | — |
| MILLENNIUM MANAGEMENT LLC | 3,720,100 | $436.3M | 2.3% | NEAR_EXIT -82.1% |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | ADD | 1,116,106 | 1,830,206 | +64.0% | $214.6M |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | NEW | — | 1,589,552 | — | $186.4M |
| CIBC WORLD MARKET INC. | TRIM | 1,884,389 | 1,005,682 | -46.6% | $117.9M |
| BARCLAYS PLC | TRIM | 2,505,510 | 1,000,187 | -60.1% | $117.3M |
| CITIGROUP INC | DOUBLED | 301,813 | 794,124 | +163.1% | $93.1M |
| BNP PARIBAS FINANCIAL MARKETS | DOUBLED | 36,649 | 685,948 | +1771.7% | $80.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | ADD | 467,933 | 615,514 | +31.5% | $72.2M |
| Brevan Howard Capital Management LP | DOUBLED | 230,944 | 482,681 | +109.0% | $56.6M |
| NATIXIS | TRIM | 863,594 | 401,677 | -53.5% | $47.1M |
| STATE STREET CORP | DOUBLED | 12,349 | 371,556 | +2908.8% | $43.6M |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for XLY.
Shares short
13,307,091
Settlement Sep 15, 2026
Change vs prior
+17.2%
Semi-monthly cycle
Days to cover
2.1
At avg daily volume
All XLY filing & press-release reports (1)
- INST-CLUSTER reportFeb 28, 2026