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 Q2	$867M	Buy	16,173,200 +4,064,100	+34%	+$211M	0.23%	48
2026 Q1	$598M	Buy	12,109,100 +1,894,600	+19%	+$98.7M	0.21%	49
2025 Q4	$559M	Buy	10,214,500 +810,600	+9%	+$43.2M	0.21%	45
2025 Q3	$507M	Sell	9,403,900 -823,700	-8%	-$43.6M	0.2%	42
2025 Q2	$536M	Buy	10,227,600 +1,554,700	+18%	+$76.9M	0.25%	33
2025 Q1	$432M	Sell	8,672,900 -1,568,600	-15%	-$78.7M	0.25%	31
2024 Q4	$495M	Buy	10,241,500 +3,086,200	+43%	+$149M	0.26%	33
2024 Q3	$324M	Buy	7,155,300 +720,600	+11%	+$31.4M	0.17%	35
2024 Q2	$265M	Sell	6,434,700 -300	-0%	-$12.3K	0.14%	48
2024 Q1	$271M	Buy	6,435,000 +3,436,200	+115%	+$136M	0.15%	51
2023 Q4	$113M	Sell	2,998,800 -463,400	-13%	-$16M	0.07%	90
2023 Q3	$115M	Buy	3,462,200 +2,180,600	+170%	+$75.1M	0.08%	81
2023 Q2	$43.2M	Sell	1,281,600 -2,278,700	-64%	-$74.4M	0.03%	163
2023 Q1	$114M	Buy	3,560,300 +995,300	+39%	+$34.6M	0.08%	84
2022 Q4	$87.8M	Buy	+2,565,000	New	+$86.8M	0.09%	96
2022 Q3	–	Sell	-399,900	Closed	-$12.6M	–	455
2022 Q2	$12.6M	Sell	399,900 -485,500	-55%	-$16.8M	0.01%	147
2022 Q1	$33.9M	Buy	+885,400	New	+$34.6M	0.03%	95

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Optiver Holding's XLF Position: Q2 2026 in Review

Optiver Holding reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 73% in Q2 2026, selling an estimated $69M and leaving 496,989 shares worth $26.6M. The position accounts for 0.01% of the portfolio, ranked #293.

Optiver Holding first reported a position in XLF in Q4 2021 and has held it in 10 quarters since. The position peaked at $90.1M in Q1 2026. 1,896 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Optiver Holding held 496,989 shares of State Street Financial Select Sector SPDR ETF worth $26.6M as of Q2 2026.
Optiver Holding sold 1,328,480 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $69M.
State Street Financial Select Sector SPDR ETF made up 0.01% of Optiver Holding's portfolio in Q2 2026, its #293 holding.
Optiver Holding first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2021 and has held it in 10 quarters since.
Optiver Holding's State Street Financial Select Sector SPDR ETF position peaked at $90.1M in Q1 2026.
1,896 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.