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XLY

SELECT SECTOR SPDR TR
$114.26 +1.16 (+1.03%)
Oct 26 4:00 PM ET · prev $113.10
1 year
−5.2%
from $120.54 · Oct 27
30 days
+4.8%
from $109.00
52-week range
$105.66–124.52
−8% from high · low Mar 30
Avg volume 20D
7.18M
shares / day
Short interest
🔒 Subscribers only
New fund stakes
3
Q2 2026 13F · 7 exits
Filing reports
1
analyzed by SecBot
SecBot read BULLISH 1 report · latest
Balance 0 bearish · 1 bullish oldest → newest, height = score
Avg score ·High conf. 1/1
Strongest BULLISH In Q4 2025, eight major institutional investors significantly increased or initiated positions in XLY, with…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InstitutionsMIXED

    Q2 2026: 33 added (3 new), 37 trimmed or exited. Largest new: Nissay Asset Management /Japan $186.4M, Point72 Asset Management, $29.3M.

  • TrendUPTREND

    1% above its 50-day average.

Who's buying

13F· Q2 2026
3
new positions
7
exits
$233.1M
in new stakes
FundMoveSharesValue
MENORA MIVTACHIM HOLDINGS LTD.ADD1,830,206$214.6M
NISSAY ASSET MANAGEMENT CORP /JAPANNEW1,589,552$186.4M
CIBC WORLD MARKET INC.TRIM1,005,682$117.9M
BARCLAYS PLCTRIM1,000,187$117.3M
CITIGROUP INCDOUBLED794,124$93.1M
BNP PARIBAS FINANCIAL MARKETSDOUBLED685,948$80.4M
SUSQUEHANNA INTERNATIONAL GROUP, LLPADD615,514$72.2M
Brevan Howard Capital Management LPDOUBLED482,681$56.6M

Quarterly 13F filings are due 45 days after each quarter ends.

Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Jun 30, 2026 Inst.
MENORA MIVTACHIM HOLDINGS LTD. — ADD
1,830,206 shares ($214.6M)
Jun 30, 2026 Inst.
NISSAY ASSET MANAGEMENT CORP — NEW
1,589,552 shares ($186.4M)
May 12, 2026 Short interest
FTD: XLY — 183,657 shares ($21.9M) failed to deliver
Settlement: 20260512, Price: $119.37, FTD Value: $21,923,136.09, STATE STREET CONSUMER DISCRETI
Feb 28, 2026 SEC
In Q4 2025, eight major institutional investors significantly increased or initiated positions in XLY, with no sellers…
INST-CLUSTER — Impact 8/10

Short side

FINRA· Oct 15, 2026
🔒 Subscribers only
shares short
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Recent
May 12, 2026
Short interest
FTD: XLY — 183,657 shares ($21.9M) failed to deliver
Settlement: 20260512, Price: $119.37, FTD Value: $21,923,136.09, STATE STREET CONSUMER DISCRETI
May 11, 2026
Short interest
FTD: XLY — 328,927 shares ($39.5M) failed to deliver
Settlement: 20260511, Price: $120.20, FTD Value: $39,537,025.4, STATE STREET CONSUMER DISCRETI
May 8, 2026
Short interest
FTD: XLY — 11,440 shares ($1.4M) failed to deliver
Settlement: 20260508, Price: $119.88, FTD Value: $1,371,427.2, STATE STREET CONSUMER DISCRETI
May 7, 2026
Short interest
FTD: XLY — 2,193,097 shares ($262.9M) failed to deliver
Settlement: 20260507, Price: $119.87, FTD Value: $262,886,537.39, STATE STREET CONSUMER DISCRETI
Apr 27, 2026
Short interest
FTD: XLY — 4,866 shares ($0.6M) failed to deliver
Settlement: 20260427, Price: $118.69, FTD Value: $577,545.54, STATE STREET CONSUMER DISCRETI

SecBot reports

1 filing · 1 bullish · 0 bearish
All XLY filing & press-release reports (1)