Sector Spdr Trust (XLB)

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Sector: Financial Services

Hedge Fund Popularity

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Hedge Fund Holdings

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Last updated on February 17, 2026, 5:23pm based on SEC 13F filings Last update: February 17, 2026, 5:23pm

No.	Hedge Fund	Shares	Value	Activity	% Port
1.	Millennium ManagementPUT Israel Englander	27,048,800	$1,481,462,776	-54%	0.62%
2.	Balyasny Asset ManagementPUT Dmitry Balyasny	18,432,100	$1,009,526,117	-55%	1.28%
3.	Millennium ManagementPUT Israel Englander	18,975,300	$848,385,663	-18%	0.36%
4.	Citadel Investment GroupPUT Ken Griffin	7,812,800	$606,898,304	-27%	0.09%
5.	Tudor Investment CorpPUT Paul Tudor Jones	12,373,800	$553,232,598	-1%	1.02%

Institutional Investors' Holdings

Filing Period:

No.	Name	Shares	Value	% Port
1.	Bank Of Montreal NCALL	126,923,000	$6,951,572,710	2.41%
2.	Bank Of Montreal NCALL	42,705,000	$6,624,399,600	2.29%
3.	Bank Of America Corp	44,904,254	$5,286,128,752	0.38%
4.	Jpmorgan Chase & Co	96,377,795	$5,278,611,972	0.33%
5.	Bank Of America Corp	39,205,803	$4,681,564,883	0.34%