Cubist Systematic Strategies’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
Other funds holding XLF
Cubist Systematic Strategies's XLF Position: Q3 2025 in Review
Cubist Systematic Strategies increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 101% in Q3 2025, buying an estimated $13M and bringing the position to 488,105 shares worth $26.3M. The position accounts for 0.13% of the portfolio, ranked #195.
Cubist Systematic Strategies first reported a position in XLF in Q1 2022 and has held it in 5 quarters since. 1,816 funds tracked by Wall St. Rank hold XLF as of Q3 2025.
- Cubist Systematic Strategies held 488,105 shares of State Street Financial Select Sector SPDR ETF worth $26.3M as of Q3 2025.
- Cubist Systematic Strategies bought 245,477 State Street Financial Select Sector SPDR ETF shares in Q3 2025, an estimated $13M.
- State Street Financial Select Sector SPDR ETF made up 0.13% of Cubist Systematic Strategies's portfolio in Q3 2025, its #195 holding.
- Cubist Systematic Strategies first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2022 and has held it in 5 quarters since.
- 1,816 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.