Cross-fund · 4 holders
XLU
SELECT SECTOR SPDR TR
CUSIP 81369Y886
4
Tracked holders
$1.13B
Aggregate value
24,683,704
Shares
4
Active funds
Funds holding XLU
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Millennium | Multi-Strategy | Q1 2026 | $502.9M | 0.21% | -630,105 | -5.4% |
| Citadel | Multi-Strategy | Q1 2026 | $308.8M | 0.05% | -2,819,548 | -29.5% |
| BlackRock | Institutional | Q1 2026 | $209.7M | — | +96,071 | +2.1% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $111.4M | 0.14% | -546,700 | -18.4% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.