Rokos Capital Management (UK)’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Rokos Capital Management (UK)’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	–	Sell	-4,700,000	Closed	-$257M	–	245
2025 Q4	$257M	Buy	+4,700,000	New	+$250M	1%	13
2025 Q2	–	Sell	-1,500,000	Closed	-$74.7M	–	250
2025 Q1	$74.7M	Sell	1,500,000 -500,000	-25%	-$25.1M	0.77%	26
2024 Q4	$96.7M	Sell	2,000,000 -250,000	-11%	-$12.1M	0.97%	24
2024 Q3	$102M	Buy	2,250,000 +1,000,000	+80%	+$43.6M	1.65%	14
2024 Q2	$51.4M	Buy	+1,250,000	New	+$51.4M	0.32%	38
2023 Q4	–	Sell	-6,100,000	Closed	-$204M	–	121
2023 Q3	$204M	Buy	+6,100,000	New	+$210M	1.48%	9
2022 Q4	–	Sell	-25,100,000	Closed	-$774M	–	88
2022 Q3	$774M	Buy	+25,100,000	New	+$830M	23.07%	1
2020 Q4	–	Sell	-12,500,000	Closed	-$301M	–	51
2020 Q3	$301M	Buy	+12,500,000	New	+$304M	5.08%	6

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

Rokos Capital Management (UK)'s XLF Position: Q2 2026 in Review

Rokos Capital Management (UK) opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q2 2026: 13,265 shares worth $711K. The stake represents ﹤0.01% of the portfolio and ranks #186 among its holdings. This is a return to the name: Rokos Capital Management (UK) previously reported a position in XLF as recently as Q1 2024.

Rokos Capital Management (UK) first reported a position in XLF in Q1 2021 and has held it in 11 quarters since. The position peaked at $659M in Q1 2021. 1,889 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Rokos Capital Management (UK) held 13,265 shares of State Street Financial Select Sector SPDR ETF worth $711K as of Q2 2026.
State Street Financial Select Sector SPDR ETF was a new Rokos Capital Management (UK) position in Q2 2026.
State Street Financial Select Sector SPDR ETF made up ﹤0.01% of Rokos Capital Management (UK)'s portfolio in Q2 2026, its #186 holding.
Rokos Capital Management (UK) first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2021 and has held it in 11 quarters since.
Rokos Capital Management (UK)'s State Street Financial Select Sector SPDR ETF position peaked at $659M in Q1 2021.
1,889 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.