SEC 13F Intelligence

Main Management Fund Advisors LLC / XLU

Main Management Fund Advisors LLC’s Select Sector Spdr Tr Position

Does Main Management Fund Advisors LLC own Select Sector Spdr Tr (XLU)? Not currently — the last reported position was 1.03M shares worth $90M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$90M
Q3 2025
Shares
1.03M
% of Portfolio
+8.69%
Quarters Held
7
position exited

Position History XLU

Reported value by quarter
Q1 ’24: $45MQ1 ’24Q2 ’24: $51MQ2 ’24Q3 ’24: $66MQ3 ’24Q4 ’24: $58MQ4 ’24Q1 ’25: $67MQ1 ’25Q2 ’25: $76MQ2 ’25Q3 ’25: $90MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20251.03M$90M+8.69%
Q2 2025926.7K$76M+9.02%
Q1 2025855.2K$67M+9.88%
Q4 2024761.4K$58M+8.80%
Q3 2024813.0K$66M+11.26%
Q2 2024749.8K$51M+9.20%
Q1 2024690.9K$45M+9.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Main Management Fund Advisors LLC’s full portfolio or all institutional holders of XLU.