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State Street Utilities Select Sector SPDR ETF

XLU
$45.35 +$0.354 (0.78%)
Market Cap: $22.72 B
Gurus Holding
9
Popularity Rank
#708
% of Shares Held
0.30%
Net Activity (Q1 2026)
+$39.72 M

Guru Ownership Trend

Guru Analysis for State Street Utilities Select Sector SPDR ETF (XLU)

State Street Utilities Select Sector SPDR ETF (XLU), a key player in the Market sector, continues to attract institutional attention.

As of Q1 2026, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $68.25 M.

Top institutional holders include Renaissance Technologies (RenTech) and Paul Tudor Jones.

Institutional sentiment is currently Bullish. This is evidenced by a $39.72 M net inflow during the quarter.

Recent activity highlights Renaissance Technologies (RenTech) who increased their stake by 305.0%. Conversely, Jefferies Group reduced exposure by 37.3%.

Key Holders

Recent Activity Breakdown (Q1 2026)

+$41.16 M
Total Buy Value
New Buys 1
Additions 4
-$1.43 M
Total Sell Value
Reductions 3
Sold Out 0

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
3
Net Buyers
5

FAQs for State Street Utilities Select Sector SPDR ETF (XLU)

Major holders include Renaissance Technologies (RenTech) ($32.3 M), Paul Tudor Jones ($10.15 M), Joel Greenblatt ($7.6 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 1.5 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $39.72 M, with 5 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited XLU. The total reported sell value was $1.43 M.

Yes, 1 managers opened new positions in XLU, and 4 increased their existing holdings. The total reported buy value was $41.16 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.05% Add 305.0% 703,900 $32.3 M Q1 2026
0.02% New Buy 221,155 $10.15 M Q1 2026
0.02% Add 232.2% 165,528 $7.6 M Q1 2026
0.00% Add 22.2% 162,730 $7.47 M Q1 2026
0.05% Add 0.3% 121,661 $5.58 M Q1 2026
0.23% Reduce -2.1% 50,257 $2.31 M Q1 2026
0.01% Reduce -37.3% 46,962 $2.16 M Q1 2026
0.00% Reduce -8.9% 22,739 $1.04 M Q1 2026
0.00% 10,000 $458,900 Q1 2026
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