§ EQUITY
USDXLC
SS COMM SELECT SECTOR SPDR
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
525 increased/new, 444 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Bank of America Corp | 43.9M | 0.4% | −2% |
| JPMORGAN CHASE & CO | 11.6M | n/a | +10% |
| Morgan Stanley | 7.7M | 0.1% | n/a |
| Wells Fargo & Company | 7.6M | n/a | +1% |
| ENVESTNET ASSET MANAGEMENT INC | 6.6M | 0.2% | +2% |
| RAYMOND JAMES FINANCIAL INC | 5.7M | 0.2% | −1% |
◇ AC INTELLIGENCE
Top institutional owners for XLC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
DEALER / BANK47.4% · 79 holders
OTHER43.9% · 1,058 holders
QUALITY / COMPOUNDER2.6% · 11 holders
PASSIVE / INDEX2.5% · 5 holders
INCOME / DEFENSIVE1.9% · 10 holders
SYSTEMATIC / QUANT1.1% · 8 holders
TACTICAL / MACRO0.4% · 4 holders
ACTIVIST0.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for XLC in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention XLC yet.