XLY

SS CONSUMER DISC SELECT SECT
USCUSIP 81369Y407
Institutional Owners
354
+27 QoQ
13F Value Held
$2.9B
Insider Net · 180d
$0
0↑ 0↓
Recent Filings
0
Smart-money sentimentBullish
BearishBullish
13F funds (latest Q)65 adding · 33 trimming
Insider net (180d)+$0
Price history not yet available for XLY.

Top institutional holders

354 13F filers
#FundPosition valueSharesLast moveAs of
1Migdal Insurance & Financial Holdings Ltd.
$322.6M
2.96MAddedQ1 2026
2CITADEL ADVISORS LLC
$296.6M
2.72MAddedQ1 2026
3PGIM Custom Harvest LLC
$264.5M
2.43MReducedQ1 2026
4MEITAV INVESTMENT HOUSE LTD
$216.3M
1.98MAddedQ1 2026
5MENORA MIVTACHIM HOLDINGS LTD.
$121.6M
1.12MReducedQ1 2026
6WestEnd Advisors, LLC
$102.1M
936.4KAddedQ1 2026
7NATIXIS
$94.1M
863.6KAddedQ1 2026
8Gerber Kawasaki Wealth & Investment Management
$63.1M
578.8KAddedQ1 2026
9FACTORY MUTUAL INSURANCE CO
$61.9M
568.0KHeldQ1 2026
10Rokos Capital Management LLP
$60.8M
558.2KNewQ1 2026
11ALPS ADVISORS INC
$58.6M
537.6KAddedQ1 2026
12KCM INVESTMENT ADVISORS LLC
$54.1M
496.2KAddedQ1 2026
13RiverFront Investment Group, LLC
$52.9M
485.8KAddedQ1 2026
14Advisory Alpha, LLC
$43.7M
400.6KAddedQ1 2026
15EP Wealth Advisors, LLC
$43.2M
396.7KAddedQ1 2026
16MML INVESTORS SERVICES, LLC
$40.8M
374.3KReducedQ1 2026
17Trilogy Capital Inc.
$39.5M
362.4KAddedQ1 2026
18CREDIT AGRICOLE S A
$39.2M
360.0KAddedQ1 2026
19BAR HARBOR WEALTH MANAGEMENT
$31.0M
284.8KAddedQ1 2026
20Trek Financial, LLC
$29.4M
270.0KAddedQ1 2026
21TUDOR INVESTMENT CORP ET AL
$28.0M
256.7KAddedQ1 2026
22Sanctuary Advisors, LLC
$24.8M
227.4KAddedQ1 2026
23OPPENHEIMER ASSET MANAGEMENT INC.
$24.0M
219.8KAddedQ1 2026
24FOUNDATIONS INVESTMENT ADVISORS, LLC
$23.5M
215.7KAddedQ1 2026
25CWM, LLC
$22.3M
204.4KAddedQ1 2026

Fund activity — latest quarter

Opened (NEW)
12
funds
Added
53
funds
Reduced
33
funds
Exited
0
funds

Insider activity (Form 4)

No Form 4 insider transactions on file yet.

Institutional ownership over time

341 funds+339 since Q2 2022
0171341Q2 2022Q1 2023Q4 2023Q3 2024Q2 2025Q1 2026
funds holding aggregate valuelatest $3.4B

Funds that own XLY also own

CompanyCo-held byCombined value
Nvidia CorporationNVDA341 funds$255.9B
Microsoft Corp - USMSFT340 funds$178.7B
Apple Inc.AAPL339 funds$233.1B
Amazon.com IncAMZN339 funds$129.0B
GOOGLE INCGOOGL339 funds$106.9B
Broadcom LtdAVGO339 funds$89.1B
Meta Platforms, Inc.META339 funds$77.9B
Lilly Eli & CoLLY339 funds$50.4B
Jpmorgan Chase & Co - USJPM337 funds$63.3B
Johnson & JohnsonJNJ337 funds$49.2B
Visa Inc.V337 funds$39.2B
ISHARES TRCOST337 funds$31.1B

Ranked by how many of XLY's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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. Every panel above is one call to the Arkolith API & MCP server.