Current Market Value 19,055,539,329
Current Holdings 34
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by XLU - The Utilities Select Sector SPDR Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 34 19,055,539
2025-05-28 2025-03-31 NPORT-P 34 17,897,168
2025-02-27 2024-12-31 NPORT-P 33 16,369,464
2024-11-23 2024-09-30 NPORT-P 33 18,389,317
2024-08-28 2024-06-30 NPORT-P 33 13,812,749
2024-05-28 2024-03-31 NPORT-P 32 12,480,722
2024-02-27 2023-12-31 NPORT-P 32 14,236,267
2023-11-27 2023-09-30 NPORT-P 32 13,168,276
2023-08-28 2023-06-30 NPORT-P 32 15,233,055
2023-05-30 2023-03-31 NPORT-P 32 15,518,162
2023-02-28 2022-12-31 NPORT-P 32 16,331,319
2022-11-28 2022-09-30 NPORT-P 31 16,062,710
2022-08-26 2022-06-30 NPORT-P 31 15,566,021
2022-05-27 2022-03-31 NPORT-P 31 15,001,465
2022-02-25 2021-12-31 NPORT-P 30 13,030,059
2021-11-24 2021-09-30 NPORT-P 30 12,096,604
2021-08-27 2021-06-30 NPORT-P 30 11,494,651
2021-05-28 2021-03-31 NPORT-P 30 11,948,611
2021-02-26 2020-12-31 NPORT-P 30 11,918,756
2020-11-19 2020-09-30 NPORT-P 30 11,397,858
2020-08-27 2020-06-30 NPORT-P 30 11,149,494
2020-05-29 2020-03-31 NPORT-P 30 10,289,679
2020-02-28 2019-12-31 NPORT-P 30 11,074,107
2019-11-18 2019-09-30 NPORT-P 29 11,388,166