Brevan Howard Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
Other funds holding XLU
Brevan Howard Capital Management's XLU Position: Q1 2026 in Review
Brevan Howard Capital Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1,150% in Q1 2026, buying an estimated $61.9M and bringing the position to 1,500,000 shares worth $68.8M. The position accounts for 0.61% of the portfolio, ranked #25.
Brevan Howard Capital Management first reported a position in XLU in Q2 2024 and has held it in 6 quarters since. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.
- Brevan Howard Capital Management held 1,500,000 shares of State Street Utilities Select Sector SPDR ETF worth $68.8M as of Q1 2026.
- Brevan Howard Capital Management bought 1,380,000 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $61.9M.
- State Street Utilities Select Sector SPDR ETF made up 0.61% of Brevan Howard Capital Management's portfolio in Q1 2026, its #25 holding.
- Brevan Howard Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2024 and has held it in 6 quarters since.
- 1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.
Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.