Janus Henderson Group’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Janus Henderson Group’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	$33.4M	Buy	677,070 +203,740	+43%	+$10.6M	0.02%	488
2025 Q4	$25.9M	Sell	473,330 -449,401	-49%	-$23.9M	0.01%	548
2025 Q3	$49.7M	Sell	922,731 -379,630	-29%	-$20.1M	0.02%	407
2025 Q2	$68.2M	Sell	1,302,361 -146,530	-10%	-$7.25M	0.03%	332
2025 Q1	$71.3M	Buy	+1,448,891	New	+$72.7M	0.04%	310
2022 Q3	–	Sell	-57,305	Closed	-$1.8M	–	2611
2022 Q2	$1.8M	Sell	57,305 -5,990	-9%	-$207K	﹤0.01%	1081
2022 Q1	$2.43M	Sell	63,295 -8,487	-12%	-$332K	﹤0.01%	1173
2021 Q4	$2.8M	Buy	71,782 +38,522	+116%	+$1.51M	﹤0.01%	1188
2021 Q3	$1.25M	Sell	33,260 -34,128	-51%	-$1.28M	﹤0.01%	1331
2021 Q2	$2.47M	Sell	67,388 -58,730	-47%	-$2.15M	﹤0.01%	1198
2021 Q1	$4.29M	Buy	126,118 +40,096	+47%	+$1.29M	﹤0.01%	1038
2020 Q4	$2.54M	Buy	86,022 +8,200	+11%	+$219K	﹤0.01%	1087
2020 Q3	$1.87M	Sell	77,822 -33,169	-30%	-$807K	﹤0.01%	1064
2020 Q2	$2.57M	Buy	+110,991	New	+$2.52M	﹤0.01%	999
2017 Q4	–	Sell	-46,098	Closed	-$1.19M	–	1343
2017 Q3	$1.19M	Buy	46,098 +34,615	+301%	+$864K	﹤0.01%	1166
2017 Q2	$283K	Buy	+11,483	New	+$273K	﹤0.01%	1273

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

Janus Henderson Group's XLF Position: Q1 2026 in Review

Janus Henderson Group increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 43% in Q1 2026, buying an estimated $10.6M and bringing the position to 677,070 shares worth $33.4M. The position accounts for 0.02% of the portfolio, ranked #488.

Janus Henderson Group first reported a position in XLF in Q2 2017 and has held it in 16 quarters since. The position peaked at $71.3M in Q1 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Janus Henderson Group held 677,070 shares of State Street Financial Select Sector SPDR ETF worth $33.4M as of Q1 2026.
Janus Henderson Group bought 203,740 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $10.6M.
State Street Financial Select Sector SPDR ETF made up 0.02% of Janus Henderson Group's portfolio in Q1 2026, its #488 holding.
Janus Henderson Group first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2017 and has held it in 16 quarters since.
Janus Henderson Group's State Street Financial Select Sector SPDR ETF position peaked at $71.3M in Q1 2025.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.