Cross-fund · 5 holders
XLB
SELECT SECTOR SPDR TR
CUSIP 81369Y100
5
Tracked holders
$865.8M
Aggregate value
17,328,411
Shares
5
Active funds
Funds holding XLB
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $755.5M | 0.12% | +11,045,106 | +271.2% |
| Millennium | Multi-Strategy | Q1 2026 | $62.5M | 0.03% | −1,826,873 | −59.4% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $38.4M | 0.05% | −210,609 | −21.5% |
| BlackRock | Institutional | Q1 2026 | $8.5M | — | −61,903 | −26.6% |
| Vanguard | Institutional | Q4 2025 | $980,376 | — | +11,009 | +103.8% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.