Inst. Holders
50 funds
XL
XLC
SELECT SECTOR SPDR TR
$110.32 ▲ +0.35%
Prev close $109.9434 New Institutional Positions15 Institutional Exits
Snapshot
The big-picture read on XLC right now — valuation, ownership and activity at a glance.
Inst. Value
$18.7B
Inst. Activity
34 buys / 15 sells
Price chart 30d -1.9%
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: XLC — 67.4% short (1.4M / 2.0M)
Short: 1,360,984 | Exempt: 10,464 | TRF Vol: 2,019,975 | Short Ratio: 67.4% | Off-exchange volume (d
Jun 30, 2026 Inst.
Squarepoint Ops LLC — NEW
4,852,366 shares ($519.8M)
Jun 30, 2026 Inst.
ENVESTNET ASSET MANAGEMENT INC — TRIM
4,775,328 shares ($511.6M)
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: XLC — 67.4% short (1.4M / 2.0M)
Short: 1,360,984 | Exempt: 10,464 | TRF Vol: 2,019,975 | Short Ratio: 67.4% | Off-exchange volume (dark pool + OTC)
Sep 30, 2026
short_volume
Short Volume: XLC — 90.5% short (5.4M / 6.0M)
Short: 5,400,570 | Exempt: 18,183 | TRF Vol: 5,969,084 | Short Ratio: 90.5% | Off-exchange volume (dark pool + OTC)
Sep 29, 2026
short_volume
Short Volume: XLC — 60.5% short (3.5M / 5.8M)
Short: 3,490,068 | Exempt: 3,993 | TRF Vol: 5,769,882 | Short Ratio: 60.5% | Off-exchange volume (dark pool + OTC)
Sep 25, 2026
short_volume
Short Volume: XLC — 84.7% short (1.7M / 2.0M)
Short: 1,712,115 | Exempt: 645 | TRF Vol: 2,022,445 | Short Ratio: 84.7% | Off-exchange volume (dark pool + OTC)
Sep 24, 2026
short_volume
Short Volume: XLC — 68.9% short (1.3M / 1.8M)
Short: 1,254,243 | Exempt: 1,002 | TRF Vol: 1,819,508 | Short Ratio: 68.9% | Off-exchange volume (dark pool + OTC)
Institutional ownership
Which big funds own XLC (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $18.7B total value (145,682,916 shares) as of 2026-Q2. Top holders: BANK, PeakShares, JPMORGAN. Net buying activity: 34 institutions added/increased vs 15 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 44,248,852 | $4.7B | 25.3% | — |
| PeakShares LLC | 29,024 | $3.1B | 16.6% | — |
| JPMORGAN CHASE & CO | 11,603,642 | $1.3B | 6.7% | — |
| MORGAN STANLEY | 7,712,820 | $826.3M | 4.4% | — |
| WELLS FARGO & COMPANY/MN | 6,299,359 | $674.9M | 3.6% | — |
| UBS Group AG | 5,789,466 | $620.2M | 3.3% | ADD +50.4% |
| RAYMOND JAMES FINANCIAL INC | 5,095,329 | $545.9M | 2.9% | — |
| Squarepoint Ops LLC | 4,852,366 | $519.8M | 2.8% | NEW |
| ENVESTNET ASSET MANAGEMENT INC | 4,775,328 | $511.6M | 2.7% | TRIM -27.2% |
| LPL Financial LLC | 4,056,559 | $434.6M | 2.3% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | NEW | — | 4,852,366 | — | $519.8M |
| ENVESTNET ASSET MANAGEMENT INC | TRIM | 6,557,442 | 4,775,328 | -27.2% | $511.6M |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | ADD | 1,681,039 | 2,222,268 | +32.2% | $238.1M |
| GOLDMAN SACHS GROUP INC | ADD | 1,600,475 | 2,216,190 | +38.5% | $237.4M |
| Qube Research & Technologies Ltd | DOUBLED | 9,004 | 632,315 | +6922.6% | $67.7M |
| D. E. Shaw & Co., Inc. | DOUBLED | 208,024 | 626,578 | +201.2% | $67.1M |
| CAPTRUST FINANCIAL ADVISORS | ADD | 339,398 | 519,179 | +53.0% | $55.6M |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | DOUBLED | 106,511 | 484,144 | +354.5% | $51.9M |
| JANE STREET GROUP, LLC | NEW | — | 482,304 | — | $51.7M |
| EXCHANGE TRADED CONCEPTS, LLC | DOUBLED | 478 | 444,232 | +92835.6% | $47.6M |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for XLC.
Shares short
5,239,034
Settlement Sep 15, 2026
Change vs prior
-20.2%
Semi-monthly cycle
Days to cover
1.1
At avg daily volume