Cross-fund · 4 holders
XLC
SELECT SECTOR SPDR TR
CUSIP 81369Y852
4
Tracked holders
$274.0M
Aggregate value
2,471,484
Shares
4
Active funds
Funds holding XLC
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $150.7M | — | -166,596 | -10.9% |
| Citadel | Multi-Strategy | Q1 2026 | $66.4M | 0.01% | -177,627 | -22.9% |
| Millennium | Multi-Strategy | Q1 2026 | $30.5M | 0.01% | +234,407 | +569.9% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $26.3M | 0.03% | -105,191 | -30.7% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.