ETF · 81369Y886
Holders (tracked)
16
Combined shares
36,630,302
Combined value
$1.56B
Last close
—
Quarter
2025Q4
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
Who owns XLU
16 super-investors · 2025Q4
Tracked stake
36.63M
shares
Combined value
$1.56B
% of shares outstanding
—
shares-out unknown
Quarter action mix
New5Added7Trim4
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Paul Tudor Jones Tudor Investment | 11.03M | $471M |
| 2 | Izzy Englander Millennium Mgmt | 9.89M | $422M |
| 3 | Ken Griffin Citadel Advisors | 5.48M | $234M |
| 4 | Ken Griffin Citadel Advisors | 2.83M | $121M |
| 5 | Steve Cohen Point72 | 1.55M | $66M |
| 6 | Steve Cohen Point72 | 1.42M | $60M |
| 7 | Ken Griffin Citadel Advisors | 1.24M | $53M |
| 8 | Izzy Englander Millennium Mgmt | 1.17M | $50M |
| 9 | Paul Tudor Jones Tudor Investment | 770.2K | $33M |
| 10 | Izzy Englander Millennium Mgmt | 522.5K | $22M |
| 11 | D.E. Shaw & Co. | 268.8K | $11M |
| 12 | Renaissance Technologies | 173.8K | $7M |
| 13 | AQR Capital Management | 133.2K | $6M |
| 14 | Mario Gabelli GAMCO | 121.3K | $5M |
| 15 | Ken Fisher Fisher Asset Mgmt | 25.0K | $1M |
| 16 | Steve Cohen Point72 | 10.0K | $427K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions2
- Paul Tudor Jones (Tudor Investment)+11,796,800$503.6M
- Ken Griffin (Citadel Advisors)+1,241,054$53.0M
Added to5
- D.E. Shaw & Co.+210,632$9.0M
- AQR Capital Management+74,938$3.2M
- Mario Gabelli (GAMCO)+60,506$2.6M
- Ken Fisher (Fisher Asset Mgmt)+20,348$869K
- Steve Cohen (Point72)+5,914$252K
Trimmed2
- Renaissance Technologies−93,100$4.0M
- Izzy Englander (Millennium Mgmt)−21,593$922K
Exited2
- Two Sigma Investments−87,120$7.6M
- Wellington Management−2,565$224K
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 12 | $784.9M |
| 2022Q2 | 13 | $695.1M |
| 2022Q3 | 12 | $912K |
| 2022Q4 | 12 | $338.5M |
| 2023Q1 | 15 | $394.1M |
| 2023Q2 | 13 | $789.0M |
| 2023Q3 | 17 | $860.4M |
| 2023Q4 | 15 | $760.7M |
| 2024Q1 | 15 | $876.6M |
| 2024Q2 | 15 | $1.12B |
| 2024Q3 | 18 | $1.54B |
| 2024Q4 | 15 | $1.38B |
| 2025Q1 | 16 | $1.57B |
| 2025Q2 | 17 | $1.37B |
| 2025Q3 | 15 | $1.06B |
| 2025Q4 | 16 | $1.56B |