Cross-fund · 4 holders
XLY
SELECT SECTOR SPDR TR
CUSIP 81369Y407
4
Tracked holders
$1.36B
Aggregate value
12,521,734
Shares
4
Active funds
Funds holding XLY
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Millennium | Multi-Strategy | Q1 2026 | $717.2M | 0.30% | +88,270 | +1.4% |
| Citadel | Multi-Strategy | Q1 2026 | $501.4M | 0.08% | +1,155,339 | +33.5% |
| BlackRock | Institutional | Q1 2026 | $98.3M | — | -52,702 | -5.5% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $47.7M | 0.06% | -193,060 | -30.6% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.