UTILITIES SELECT SECTOR SPDR (XLU) Institutional Ownership

XLU is currently held by 2 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $36.32M based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026.

The largest disclosed holder is Renaissance Technologies LLC, which reported ownership valued at approximately $32.30M in its March 31, 2026 13F filing. Based on current market prices and the latest disclosed share count, Renaissance Technologies LLC's XLU position is now estimated to be worth approximately $31.72M, representing an estimated loss of -1.79% since the filing period.

Major shareholders tracked on this page include Renaissance Technologies LLC, Sequoia Financial Advisors, and other prominent asset managers. Collectively, these investors account for approximately 100% of the total disclosed value among the investors covered in this analysis.

This page tracks disclosed ownership trends, hedge fund exposure, portfolio concentration, historical 13F filings, and estimated holding performance to help investors analyze smart money sentiment toward UTILITIES SELECT SECTOR SPDR (XLU).

Institutional Ownership Trend

Portfolio quarterInstitutional holdersTotal reported valueTotal shares
Q1 20262$36,323,067791,525
Q4 20252$11,588,653271,461
Q3 20252$28,284,383324,325
Q2 20252$22,439,123274,787
Q1 20252$16,868,711213,934
Q4 20242$21,382,034282,495
Q3 20242$14,876,080184,155
Q2 20242$1,106,93416,245
Q1 20242$598,739240,688
Q4 20233$797,43547,657
Q3 20233$358,164631,552
Q2 20233$518,210365,361