Hudson Bay Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Hudson Bay 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	$20.3M	Sell	410,770 -414,230	-50%	-$21.6M	0.07%	184
2025 Q4	$45.2M	Sell	825,000 -75,000	-8%	-$4M	0.15%	128
2025 Q3	$48.5M	Hold	900,000	–	–	0.16%	106
2025 Q2	$47.1M	Buy	900,000 +400,000	+80%	+$19.8M	0.16%	108
2025 Q1	$24.9M	Sell	500,000 -500,000	-50%	-$25.1M	0.08%	230
2024 Q4	$48.3M	Buy	1,000,000 +400,000	+67%	+$19.3M	0.17%	135
2024 Q3	$27.2M	Buy	600,000 +100,000	+20%	+$4.36M	0.11%	133
2024 Q2	$20.6M	Hold	500,000	–	–	0.1%	138
2024 Q1	$21.1M	Sell	500,000 -4,950,000	-91%	-$195M	0.12%	100
2023 Q4	$205M	Buy	5,450,000 +2,401,910	+79%	+$83.2M	1.3%	18
2023 Q3	$101M	Hold	3,048,090	–	–	0.79%	30
2023 Q2	$103M	Sell	3,048,090 -1,000,000	-25%	-$32.6M	0.75%	41
2023 Q1	$130M	Buy	4,048,090 +3,680,800	+1,002%	+$128M	1.07%	23
2022 Q4	$12.6M	Buy	+367,290	New	+$12.4M	0.13%	136
2022 Q3	–	Sell	-139,750	Closed	-$4.39M	–	1385
2022 Q2	$4.39M	Buy	+139,750	New	+$4.83M	0.03%	489
2017 Q2	–	Sell	-469,092	Closed	-$11.1M	–	827
2017 Q1	$11.1M	Buy	469,092 +181,007	+63%	+$4.33M	0.15%	141
2016 Q4	$6.7M	Buy	288,085 +138,800	+93%	+$2.98M	0.14%	143
2016 Q3	$2.88M	Buy	+149,285	New	+$3.08M	0.07%	194
2015 Q3	–	Sell	-422,704	Closed	-$9.05M	–	257
2015 Q2	$9.05M	Sell	422,704 -299,595	-41%	-$6.47M	0.27%	83
2015 Q1	$15.3M	Buy	722,299 +95,769	+15%	+$2.03M	0.41%	47
2014 Q4	$13.6M	Buy	+626,530	New	+$13.1M	0.32%	56

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

Hudson Bay Capital Management's XLF Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 50% in Q1 2026, selling an estimated $21.6M and leaving 410,770 shares worth $20.3M. The position accounts for 0.07% of the portfolio, ranked #184.

Hudson Bay Capital Management first reported a position in XLF in Q4 2014 and has held it in 21 quarters since. The position peaked at $205M in Q4 2023. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Hudson Bay Capital Management held 410,770 shares of State Street Financial Select Sector SPDR ETF worth $20.3M as of Q1 2026.
Hudson Bay Capital Management sold 414,230 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $21.6M.
State Street Financial Select Sector SPDR ETF made up 0.07% of Hudson Bay Capital Management's portfolio in Q1 2026, its #184 holding.
Hudson Bay Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2014 and has held it in 21 quarters since.
Hudson Bay Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $205M in Q4 2023.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.