We rank companies based on fund manager, research analyst and news sentiment
XLF

Financial Select Sector SPDR Fund
XLF

$40.06
1.33%
0
Funds holding %
of 6,474 funds
Analysts bullish %
0
News positive %
of 12 articles

Fund manager confidence

Based on 2023 Q4 SEC filings by fund managers ($100M+ AUM)

62% more first-time investments, than exits

New positions opened: 206 | Existing positions closed: 127

13% more capital invested

Capital invested by funds: $21.8B [Q3] → $24.7B (+$2.85B) [Q4]

13% more funds holding in top 10

Funds holding in top 10: 55 [Q3] → 62 (+7) [Q4]

6% more funds holding

Funds holding: 1,292 [Q3] → 1,371 (+79) [Q4]

0.1% less ownership

Funds ownership: 72.49% [Q3] → 72.39% (-0.1%) [Q4]

10% less repeat investments, than reductions

Existing positions increased: 465 | Existing positions reduced: 515

44% less call options, than puts

Call options by funds: $4.97B | Put options by funds: $8.93B

Research analyst outlook

We haven’t received any recent analyst ratings for XLF.

Financial journalist opinion

Based on 12 articles about XLF published over the past 30 days