SELECT SECTOR SPDR TR (XLII)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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No collected fundamentals to build a valuation model.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

No collected fundamentals for a capital-allocation analysis.

No collected fundamentals for a debt & leverage analysis.

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

Ownership Map

Top 10 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisModerate

Holders10of 5,944

Avg: 68

Uncrowded70th percentileCrowded

Institutional Activity

Buy/Sell Ratio9x

44th percentile

9 buying1 selling

+9

New

-0

Closed

+268K

Net shares

Ownership Concentration

Top 5: 99.2%Top 10: 100.0%

BALYASNY ASSET MANAGEMENT L.P.60.1%

Arkadios Wealth Advisors28.5%

OLD MISSION CAPITAL3.8%

SUSQUEHANNA INTERNATIONAL GROUP, LLP3.8%

MOULTON WEALTH MANAGEMENT,3.0%

Others (5)0.8%

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Institutional Trends (3 Quarters)

No trend data available for this metric.

Conviction-Weighted Ownership

Median weight: 0.00%Avg weight: 0.10%Max: 0.95%High conviction (>1%): 0

BALYASNY ASSET MANAGEMENT L.P.

Arkadios Wealth Advisors

OLD MISSION CAPITAL

SUSQUEHANNA INTERNATIONAL GROUP, LLP

MOULTON WEALTH MANAGEMENT,

CWM,

WealthShield Partners,

UBS Group AG

NATIONAL BANK OF CANADA

WELLS FARGO & COMPANY/MN

Crowding AnalysisModerate

Holders10of 5,944

Avg: 68

Uncrowded70th percentileCrowded

Institutional Activity

Buy/Sell Ratio9x

44th percentile

9 buying1 selling

+9

New

-0

Closed

+268K

Net shares

Ownership Concentration

Top 5: 99.2%Top 10: 100.0%

BALYASNY ASSET MANAGEMENT L.P.60.1%

Arkadios Wealth Advisors28.5%

OLD MISSION CAPITAL3.8%

SUSQUEHANNA INTERNATIONAL GROUP, LLP3.8%

MOULTON WEALTH MANAGEMENT,3.0%

Others (5)0.8%

Crowding AnalysisModerate

Holders10of 5,944

Avg: 68

Uncrowded70th percentileCrowded

Institutional Activity

Buy/Sell Ratio9x

44th percentile

9 buying1 selling

+9

New

-0

Closed

+268K

Net shares

Ownership Concentration

Top 5: 99.2%Top 10: 100.0%

BALYASNY ASSET MANAGEMENT L.P.60.1%

Arkadios Wealth Advisors28.5%

OLD MISSION CAPITAL3.8%

SUSQUEHANNA INTERNATIONAL GROUP, LLP3.8%

MOULTON WEALTH MANAGEMENT,3.0%

Others (5)0.8%

Not enough quarter-end price history for a performance view. (Run collect_prices.py for this ticker.)

Ownership Map

Top 10 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 10 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position