ETF · 81369Y407
Holders (tracked)
18
Combined shares
15,321,007
Combined value
$1.83B
Last close
$120.41
Quarter
2025Q4
Price · 1Y$120.41+28.44 (+30.92%)H $124.27 · L $89.52 · Avg Vol 10.7M
Tracked holders · last 8 quarters
+4 vs previous quarter over the last 8.
Filing-implied avg cost: $119.41 · live $120.41
Who owns XLY
18 super-investors · 2025Q4
Tracked stake
15.32M
shares
Combined value
$1.83B
% of shares outstanding
—
shares-out unknown
Quarter action mix
New7Added10Trim1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Izzy Englander Millennium Mgmt | 4.57M | $545M |
| 2 | Two Sigma Investments | 3.38M | $404M |
| 3 | Ken Griffin Citadel Advisors | 2.18M | $260M |
| 4 | Izzy Englander Millennium Mgmt | 1.64M | $196M |
| 5 | Ken Griffin Citadel Advisors | 1.22M | $146M |
| 6 | Paul Tudor Jones Tudor Investment | 602.8K | $72M |
| 7 | Ken Fisher Fisher Asset Mgmt | 459.3K | $55M |
| 8 | Steve Cohen Point72 | 404.9K | $48M |
| 9 | Izzy Englander Millennium Mgmt | 288.7K | $34M |
| 10 | Steve Cohen Point72 | 115.9K | $14M |
| 11 | Steve Cohen Point72 | 110.3K | $13M |
| 12 | Paul Tudor Jones Tudor Investment | 92.4K | $11M |
| 13 | Paul Tudor Jones Tudor Investment | 88.4K | $11M |
| 14 | D.E. Shaw & Co. | 61.8K | $7M |
| 15 | AQR Capital Management | 47.1K | $6M |
| 16 | Ken Griffin Citadel Advisors | 45.0K | $5M |
| 17 | Renaissance Technologies | 14.8K | $2M |
| 18 | T. Rowe Price | 2.2K | $263K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions3
- Paul Tudor Jones (Tudor Investment)+88,416$10.6M
- Ken Griffin (Citadel Advisors)+45,000$5.4M
- Renaissance Technologies+14,836$1.8M
Added to6
- Two Sigma Investments+3,030,980$361.9M
- Ken Fisher (Fisher Asset Mgmt)+217,337$26.0M
- Izzy Englander (Millennium Mgmt)+158,656$18.9M
- Steve Cohen (Point72)+68,821$8.2M
- AQR Capital Management+24,642$2.9M
- T. Rowe Price+1,100$132
Trimmed1
- D.E. Shaw & Co.−14,961$1.8M
Exited1
- Wellington Management−1,211$290K
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 12 | $1.25B |
| 2022Q2 | 12 | $1.00B |
| 2022Q3 | 11 | $911.6M |
| 2022Q4 | 11 | $1.16B |
| 2023Q1 | 13 | $1.35B |
| 2023Q2 | 16 | $1.92B |
| 2023Q3 | 14 | $1.24B |
| 2023Q4 | 14 | $1.63B |
| 2024Q1 | 16 | $1.75B |
| 2024Q2 | 16 | $1.52B |
| 2024Q3 | 16 | $1.92B |
| 2024Q4 | 14 | $2.36B |
| 2025Q1 | 14 | $1.40B |
| 2025Q2 | 14 | $1.02B |
| 2025Q3 | 14 | $1.46B |
| 2025Q4 | 18 | $1.83B |