XLU

State Street Utilities Select Sector SPDR ETF USD Class
$39.76 ▲ +0.19%
Prev close $39.68
32 New Institutional Positions18 Institutional Exits
Snapshot
The big-picture read on XLU right now — valuation, ownership and activity at a glance.
Inst. Holders
50 funds
Inst. Value
$14.7B
Inst. Activity
32 buys / 18 sells
Congressional
1 trades
Price chart 30d -6.8%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 short_volume
Short Volume: XLU — 67.5% short (17.2M / 25.5M)
Short: 17,212,375 | Exempt: 81,814 | TRF Vol: 25,506,202 | Short Ratio: 67.5% | Off-exchange volume
Jun 30, 2026 Inst.
UBS Group AG — TRIM
9,537,675 shares ($432.4M)
Jun 30, 2026 Inst.
BNP PARIBAS FINANCIAL MARKETS — ADD
7,889,429 shares ($357.7M)
Dec 17, 2025 Congress
Thomas Tuberville buy
$15,001 - $50,000 — Senate
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: XLU — 67.5% short (17.2M / 25.5M)
Short: 17,212,375 | Exempt: 81,814 | TRF Vol: 25,506,202 | Short Ratio: 67.5% | Off-exchange volume (dark pool + OTC)
Sep 30, 2026
short_volume
Short Volume: XLU — 79.0% short (20.5M / 26.0M)
Short: 20,519,694 | Exempt: 30,253 | TRF Vol: 25,980,103 | Short Ratio: 79.0% | Off-exchange volume (dark pool + OTC)
Sep 29, 2026
short_volume
Short Volume: XLU — 70.8% short (13.7M / 19.3M)
Short: 13,696,344 | Exempt: 88,867 | TRF Vol: 19,338,829 | Short Ratio: 70.8% | Off-exchange volume (dark pool + OTC)
Sep 25, 2026
short_volume
Short Volume: XLU — 66.8% short (7.0M / 10.5M)
Short: 7,023,959 | Exempt: 85,114 | TRF Vol: 10,516,286 | Short Ratio: 66.8% | Off-exchange volume (dark pool + OTC)
Sep 24, 2026
short_volume
Short Volume: XLU — 58.1% short (4.9M / 8.5M)
Short: 4,938,206 | Exempt: 13,008 | TRF Vol: 8,499,589 | Short Ratio: 58.1% | Off-exchange volume (dark pool + OTC)
Institutional ownership
Which big funds own XLU (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $14.7B total value (285,815,945 shares) as of 2026-Q2. Top holders: PeakShares, BANK, JPMORGAN. Net buying activity: 32 institutions added/increased vs 18 reduced.
Top holders — 2026-Q2
FundSharesValue% TrackedLast move
PeakShares LLC37,138$1.7B11.4%—
BANK OF AMERICA CORP /DE/28,238,512$1.3B8.7%—
JPMORGAN CHASE & CO21,813,355$1.0B6.8%—
MORGAN STANLEY21,999,155$997.4M6.8%—
LPL Financial LLC15,226,190$690.4M4.7%—
WELLS FARGO & COMPANY/MN13,347,881$605.2M4.1%—
JANE STREET GROUP, LLC10,833,200$491.2M3.3%NEAR_EXIT -84.2%
JANE STREET GROUP, LLC10,740,400$487.0M3.3%NEAR_EXIT -84.2%
UBS Group AG9,537,675$432.4M2.9%TRIM -41.0%
UBS Group AG8,788,900$398.5M2.7%TRIM -41.0%
Recent position changes
FundActionPrevCurrentChangeValue
UBS Group AGTRIM16,159,7849,537,675-41.0%$432.4M
BNP PARIBAS FINANCIAL MARKETSADD5,694,5247,889,429+38.5%$357.7M
ROYAL BANK OF CANADAADD4,055,5366,573,429+62.1%$298.0M
GOLDMAN SACHS GROUP INCADD3,349,3986,063,609+81.0%$274.9M
Phoenix Financial Ltd.DOUBLED686,6342,930,565+326.8%$132.9M
BARCLAYS PLCADD1,553,8602,539,318+63.4%$115.1M
Focus Partners WealthTRIM3,952,0342,337,916-40.8%$106.0M
CIBC WORLD MARKET INC.TRIM4,350,2712,256,360-48.1%$102.3M
Migdal Insurance & Financial Holdings Ltd.TRIM3,451,7402,110,205-38.9%$95.7M
BlackRock, Inc.ADD1,093,1751,698,178+55.3%$77.0M
Congressional trades
XLU trades disclosed by members of Congress, with disclosure delay.
1 members · 1 buys / 0 sells
DateMemberPartyChamberTypeAmountAssetDisclosed
Dec 17, 2025Thomas TubervilleRSENATEBUY$15,001 - $50,000The Utilities Select Sector SPDR FundJan 15, 2026(30d)
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for XLU.
Shares short
31,722,112
Settlement Sep 15, 2026
Change vs prior
+2.4%
Semi-monthly cycle
Days to cover
1.4
At avg daily volume