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XLU

$46.27+$0.10 (+0.22%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for XLU is being prepared.

Key Stats

Key Stats

Open

$46.06

Day High

$46.43

Day Low

$46.04

Prev Close

$46.17

Volume

0

Avg Volume

25.7M

Day Change

+$0.10

Change %

+0.22%

Fundamentals

Earnings History

Insider Activity

Who Owns This Stock

Who Owns XLU

Other53.1%1419 holders
Dealer / Bank30.2%28 holders
Tactical / Macro9.4%4 holders
Systematic / Quant2.6%9 holders
Quality / Compounder2.4%19 holders
Income / Defensive1.2%4 holders
Passive / Index1.1%3 holders

Based on Q4 2025 13F filings + AC behavioral model

1,488 institutional holders

Top Holders

1.Morgan Stanley IM
$796464.8B
2.LPL Financial LLC
+106.2%$647962.4B
3.Bank of America Corp
$565143.5B
4.TUDOR INVESTMENT CORP ET AL
$470725.6B
5.Point72
$422357.8B
6.JPMORGAN CHASE & CO
+105.4%$382106.4B
7.Bank of America Corp
$369156.4B
8.Wells Fargo & Company
$364734.1B
9.JANE STREET GROUP, LLC
$338984.2B
10.SUSQUEHANNA INTERNATIONAL GROUP, LLP
$321250.8B
11.JPMORGAN CHASE & CO
+56.3%$290749.4B
12.Balyasny Asset Management
$282121.1B
13.AMERIPRISE FINANCIAL INC
+130.4%$279079.5B
14.ENVESTNET ASSET MANAGEMENT INC
+85.3%$277826.8B
15.UBS Group AG
+103.8%$270235.7B
16.UBS Group AG
+98.0%$262509.3B
17.Barclays PLC
$239064.0B
18.MENORA MIVTACHIM HOLDINGS LTD.
+68.5%$230320.6B
19.Citadel Advisors
+106.3%$225232.4B
20.RAYMOND JAMES FINANCIAL INC
+107.6%$207773.5B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(53.1%)
Dealer / Bank(30.2%)
Facilitating
Tactical / Macro(9.4%)
Reducing rapidly
Systematic / Quant(2.6%)
De-risking (mechanical)
Quality / Compounder(2.4%)
Holds through
Income / Defensive(1.2%)
Inflows (flight to yield)
Passive / Index(1.1%)
Holds
Activist(0.1%)
May accumulate
Deep Value(0.0%)
Possible buyer

3% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Inst. Flows1713 increased/new, 152 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, AC 13F Analysis

On AcidCapitalist

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