Optiver Holding’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Optiver Holding’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	$466M	Buy	9,432,500 +2,948,400	+45%	+$154M	0.16%	56
2025 Q4	$355M	Buy	6,484,100 +2,563,400	+65%	+$137M	0.13%	56
2025 Q3	$211M	Sell	3,920,700 -282,900	-7%	-$15M	0.08%	61
2025 Q2	$220M	Sell	4,203,600 -3,550,800	-46%	-$176M	0.1%	57
2025 Q1	$386M	Sell	7,754,400 -1,253,200	-14%	-$62.9M	0.22%	32
2024 Q4	$435M	Buy	9,007,600 +3,720,200	+70%	+$180M	0.22%	34
2024 Q3	$240M	Buy	5,287,400 +862,800	+20%	+$37.6M	0.12%	48
2024 Q2	$182M	Buy	4,424,600 +775,300	+21%	+$31.9M	0.1%	60
2024 Q1	$154M	Buy	3,649,300 +633,800	+21%	+$25M	0.08%	68
2023 Q4	$113M	Sell	3,015,500 -421,400	-12%	-$14.6M	0.07%	88
2023 Q3	$114M	Buy	3,436,900 +2,360,600	+219%	+$81.3M	0.08%	82
2023 Q2	$36.3M	Sell	1,076,300 -1,504,600	-58%	-$49.1M	0.03%	177
2023 Q1	$83M	Buy	2,580,900 +1,446,700	+128%	+$50.3M	0.06%	115
2022 Q4	$38.8M	Buy	+1,134,200	New	+$38.4M	0.04%	152

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

Optiver Holding's XLF Position: Q1 2026 in Review

Optiver Holding increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 63% in Q1 2026, buying an estimated $36.7M and bringing the position to 1,825,469 shares worth $90.1M. The position accounts for 0.03% of the portfolio, ranked #135.

Optiver Holding first reported a position in XLF in Q4 2021 and has held it in 9 quarters since. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Optiver Holding held 1,825,469 shares of State Street Financial Select Sector SPDR ETF worth $90.1M as of Q1 2026.
Optiver Holding bought 703,576 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $36.7M.
State Street Financial Select Sector SPDR ETF made up 0.03% of Optiver Holding's portfolio in Q1 2026, its #135 holding.
Optiver Holding first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2021 and has held it in 9 quarters since.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.