DOSSIER · 13F Holders · Q1 2026Defensive growthQuality

XLY 200619P00100000

9 institutions still hold XLY 200619P00100000 as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 81369y958·9 13F holders·last filed Mar 31, 2026
Market cap
9.3%
vs prior quarter
13F value held
$734M
58.0% inst. owned
of float
Holders
9
+46 QoQ
filers reporting
Activity
+42 / −50
+927 added · −818 reduced
this quarter
Concentration
34.48%
JPMORGAN CHASE & CO #1
top holder share
AI Holders Summary · Q1 2026

9 institutions reported XLY 200619P00100000 in Q1 2026. JPMORGAN CHASE & CO leads at 34.5% of the visible book. +46 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
JPMORGAN CHASE & CO
CIK 0000019617
$253M3.1M0.02%Q1 2026
02
Bracebridge Capital, LLC
CIK 0001426486
$246M30K6.60%Q1 2026
03
IMC-Chicago, LLC
CIK 0001452861· Market maker
$160M2.0M0.06%Q1 2026
04
GROUP ONE TRADING LLC
CIK 0000932540
$38M465K0.07%Q1 2026
05
Optiver Holding B.V.
CIK 0001859606· Market maker
$31M384K0.01%Q1 2026
06
Maven Securities LTD
CIK 0001633046
$4M50K0.08%Q1 2026
07
HRT FINANCIAL LP
CIK 0001475597
$963,00012K0.00%Q4 2025
08
Private Advisor Group, LLC
CIK 0001567755
$41,40015K0.00%Q1 2026
09
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025