1191 tracked 13F filers disclose a position in XLY as of the latest SEC 13F filings, a combined $16.5B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | $4.2B | 39.0M | ▼−0.6% Reduced · −230K sh | Q1 2026 | |
| 2 | JPMORGAN CHASE & CO | $1.4B | 13.0M | ▼−2.5% Reduced · −326K sh | Q1 2026 | |
| 3 | MORGAN STANLEY | $882.7M | 8.1M | ▲+10% Added · +760K sh | Q1 2026 | |
| 4 | WELLS FARGO & COMPANY/MN | $622.5M | 5.7M | ▲+2.9% Added · +163K sh | Q1 2026 | |
| 5 | UBS Group AG | $510.0M | 4.7M | ▲+56% Added · +1.7M sh | Q1 2026 | |
| 6 | ENVESTNET ASSET MANAGEMENT INC | $384.6M | 3.5M | ▲+4.7% Added · +157K sh | Q1 2026 | |
| 7 | GOLDMAN SACHS GROUP INC | $371.9M | 3.4M | ▼−22% Reduced · −944K sh | Q1 2026 | |
| 8 | Migdal Insurance & Financial Holdings Ltd. | $378.9M | 3.2M | ▲+9.1% Added · +271K sh | Q2 2026 | |
| 9 | LPL Financial LLC | $333.4M | 3.1M | ▼−9.4% Reduced · −318K sh | Q1 2026 | |
| 10 | Focus Partners Wealth | $328.9M | 3.0M | ▼−0.9% Reduced · −29K sh | Q1 2026 | |
| 11 | RAYMOND JAMES FINANCIAL INC | $326.7M | 3.0M | ▼−0.3% Reduced · −10K sh | Q1 2026 | |
| 12 | AMERIPRISE FINANCIAL INC | $307.8M | 2.5M | ▼−32% Reduced · −1.2M sh | Q1 2026 | |
| 13 | BARCLAYS PLC | $273.1M | 2.5M | ▼−35% Reduced · −1.3M sh | Q1 2026 | |
| 14 | PGIM Custom Harvest LLC | $264.5M | 2.4M | ▼−26% Reduced · −841K sh | Q1 2026 | |
| 15 | MEITAV INVESTMENT HOUSE LTD | $249.6M | 2.1M | ▲+7.2% Added · +143K sh | Q2 2026 | |
| 16 | CIBC WORLD MARKET INC. | $205.4M | 1.9M | ▲+42% Added · +556K sh | Q1 2026 | |
| 17 | MENORA MIVTACHIM HOLDINGS LTD. | $214.6M | 1.8M | ▲+64% Added · +714K sh | Q2 2026 | |
| 18 | TWO SIGMA INVESTMENTS, LP | $193.4M | 1.8M | ▼−48% Reduced · −1.6M sh | Q1 2026 | |
| 19 | ROYAL BANK OF CANADA | $149.9M | 1.4M | ▲+14% Added · +166K sh | Q1 2026 | |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $138.8M | 1.3M | ▲+17% Added · +189K sh | Q1 2026 | |
| 21 | TRUIST FINANCIAL CORP | $129.8M | 1.2M | ▼−1.1% Reduced · −13K sh | Q1 2026 | |
| 22 | MILLENNIUM MANAGEMENT LLC | $113.4M | 1.0M | ▲+260% Added · +751K sh | Q1 2026 | |
| 23 | WestEnd Advisors, LLC | $120.3M | 1.0M | ▲+9.6% Added · +90K sh | Q2 2026 | |
| 24 | BlackRock, Inc. | $98.3M | 902K | ▼−5.5% Reduced · −53K sh | Q1 2026 | |
| 25 | NATIXIS | $94.1M | 864K | ▲+115% Added · +462K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 2 funds opened a new position in XLY and 31 added to an existing one, while 12 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| APPLE INCAAPL | 716 funds | $204.9B |
| MICROSOFT CORPMSFT | 713 funds | $177.6B |
| NVIDIA CORPNVDA | 707 funds | $243.8B |
| AMAZON.COM INCAMZN | 705 funds | $128.6B |
| ALPHABET INC-CL AGOOGL | 696 funds | $111.1B |
| SS SPDR S&P 500 ETF TRUST-USSPY | 689 funds | $41.6B |
| JPMORGAN CHASE & COJPM | 683 funds | $51.6B |
| META PLATFORMS INC-CLASS AMETA | 678 funds | $72.9B |
| ALPHABET INC-CL CGOOG | 675 funds | $80.8B |
| SS TECHNOLOGY SELECT SECTORXLK | 670 funds | $9.9B |
| BROADCOM INCAVGO | 658 funds | $96.0B |
| BERKSHIRE HATHAWAY INC-CL BBRK/B | 658 funds | $29.0B |
Ranked by how many of XLY's institutional holders also hold each name, a cross-fund conviction signal.
No open-market insider transactions on file yet. Grants, gifts, and exercises live on the full insider page.
No filings captured for this ticker in the live stream yet.
Connected entities for XLY
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/XLY/capital-change-brief"
Use Arkolith's capital_change_brief for XLY. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for XLY. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.