Inst. Holders
7 funds
XL
XLC
SELECT SECTOR SPDR TR
$110.32 ▼ -1.89%
Prev close $112.443 New Institutional Positions
Snapshot
The big-picture read on XLC right now — valuation, ownership and activity at a glance.
Inst. Value
$74.5M
Inst. Activity
3 buys / 0 sells
Price chart 30d -1.8%
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 15, 2026 short_volume
Short Volume: XLC — 61.6% short (1.1M / 1.9M)
Short: 1,144,894 | Exempt: 21,798 | TRF Vol: 1,859,078 | Short Ratio: 61.6% | Off-exchange volume (d
Sep 30, 2026 Inst.
Concurrent Investment Advisors, LLC — ADD
268,705 shares ($29.8M)
Sep 30, 2026 Inst.
DAVENPORT & Co LLC — ADD
191,810 shares ($21.3M)
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 15, 2026
short_volume
Short Volume: XLC — 61.6% short (1.1M / 1.9M)
Short: 1,144,894 | Exempt: 21,798 | TRF Vol: 1,859,078 | Short Ratio: 61.6% | Off-exchange volume (dark pool + OTC)
Oct 14, 2026
short_volume
Short Volume: XLC — 61.0% short (1.8M / 3.0M)
Short: 1,811,664 | Exempt: 1,277 | TRF Vol: 2,967,932 | Short Ratio: 61.0% | Off-exchange volume (dark pool + OTC)
Oct 12, 2026
short_volume
Short Volume: XLC — 81.0% short (2.2M / 2.7M)
Short: 2,165,118 | Exempt: 1,125 | TRF Vol: 2,672,982 | Short Ratio: 81.0% | Off-exchange volume (dark pool + OTC)
Oct 5, 2026
short_volume
Short Volume: XLC — 71.4% short (1.4M / 2.0M)
Short: 1,416,286 | Exempt: 4,371 | TRF Vol: 1,983,466 | Short Ratio: 71.4% | Off-exchange volume (dark pool + OTC)
Oct 2, 2026
short_volume
Short Volume: XLC — 81.9% short (1.3M / 1.6M)
Short: 1,281,538 | Exempt: 451 | TRF Vol: 1,563,806 | Short Ratio: 81.9% | Off-exchange volume (dark pool + OTC)
Institutional ownership
Which big funds own XLC (from quarterly 13F filings) and who is adding or trimming.
7 institutional holders with $74.5M total value (670,781 shares) as of 2026-Q3. Top holders: Concurrent, DAVENPORT, WEALTH. Net buying activity: 3 institutions added/increased vs 0 reduced.
Top holders — 2026-Q3
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| Concurrent Investment Advisors, LLC | 268,705 | $29.8M | 40.1% | ADD +44.8% |
| DAVENPORT & Co LLC | 191,810 | $21.3M | 28.6% | ADD +25.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,976 | $6.9M | 9.3% | — |
| Farther Finance Advisors, LLC | 59,472 | $6.6M | 8.9% | DOUBLED +127.5% |
| TD Waterhouse Canada Inc. | 54,528 | $6.0M | 8.1% | — |
| CONGRESS ASSET MANAGEMENT CO | 33,791 | $3.7M | 5.0% | — |
| MATHER GROUP, LLC. | 499 | $55.4K | 0.1% | DOUBLED +275.2% |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| Concurrent Investment Advisors, LLC | ADD | 185,606 | 268,705 | +44.8% | $29.8M |
| DAVENPORT & Co LLC | ADD | 153,066 | 191,810 | +25.3% | $21.3M |
| MATHER GROUP, LLC. | DOUBLED | 133 | 499 | +275.2% | $55.4K |
| 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 |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for XLC.
Shares short
5,600,511
Settlement Sep 30, 2026
Change vs prior
+6.9%
Semi-monthly cycle
Days to cover
1.0
At avg daily volume