Brevan Howard Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Brevan Howard Capital Management’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.4M	Buy	+332,358	New	+$17.3M	0.15%	83
2025 Q4	–	Sell	-40,000	Closed	-$2.15M	–	2333
2025 Q3	$2.15M	Buy	+40,000	New	+$2.12M	0.01%	527
2025 Q1	–	Sell	-41,112,500	Closed	-$1.99B	–	1513
2024 Q4	$1.99B	Buy	41,112,500 +7,166,100	+21%	+$347M	12.78%	3
2024 Q3	$1.54B	Buy	33,946,400 +5,291,500	+18%	+$231M	10.71%	4
2024 Q2	$1.18B	Sell	28,654,900 -5,345,000	-16%	-$220M	10.53%	5
2024 Q1	$1.43B	Buy	+33,999,900	New	+$1.34B	12.9%	2
2023 Q4	–	Sell	-11,212,800	Closed	-$372M	–	1113
2023 Q3	$372M	Buy	+11,212,800	New	+$386M	4.79%	8
2021 Q4	–	Sell	-400,000	Closed	-$15M	–	43
2021 Q3	$15M	Buy	+400,000	New	+$15M	1.95%	12

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brevan Howard Capital Management's XLF Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q1 2026: 2,500,000 shares worth $123M. The stake represents 1.09% of the portfolio and ranks #14 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in XLF as recently as Q1 2025.

Brevan Howard Capital Management first reported a position in XLF in Q2 2013 and has held it in 9 quarters since. The position peaked at $151M in Q4 2024. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Brevan Howard Capital Management held 2,500,000 shares of State Street Financial Select Sector SPDR ETF worth $123M as of Q1 2026.
State Street Financial Select Sector SPDR ETF was a new Brevan Howard Capital Management position in Q1 2026.
State Street Financial Select Sector SPDR ETF made up 1.09% of Brevan Howard Capital Management's portfolio in Q1 2026, its #14 holding.
Brevan Howard Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 9 quarters since.
Brevan Howard Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $151M in Q4 2024.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.