Main Management Fund Advisors LLC XLU holdings history
ST SR UTL SL SE SPDR ETF-USD · CUSIP 81369Y886 · CIK 1862787
As of 2026-06-30, Main Management Fund Advisors LLC reported 2.93M XLU (shares), valued at $132.79M, or 9.39% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 9.39% | 2,928,700 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 8.69% | 1,028,300 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 9.02% | 926,700 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 9.88% | 855,200 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 8.80% | 761,400 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 11.26% | 813,000 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 9.20% | 749,800 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 9.22% | 690,900 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 9.22% | 690,900 | $45.36M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 9.20% | 749,800 | $51.09M | Shares increased 8.53%; reported value increased 12.64%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 11.26% | 813,000 | $65.67M | Shares increased 8.43%; reported value increased 28.54%, and weight changed +2.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 8.80% | 761,400 | $57.63M | Shares decreased 6.35%; reported value decreased 12.25%, and weight changed -2.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 9.88% | 855,200 | $67.43M | Shares increased 12.32%; reported value increased 17.01%, and weight changed +1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 9.02% | 926,700 | $75.67M | Shares increased 8.36%; reported value increased 12.22%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 8.69% | 1,028,300 | $89.68M | Shares increased 10.96%; reported value increased 18.51%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | 9.39% | 2,928,700 | $132.79M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.