State Street Financial Select Sector SPDR ETF
1,892 hedge funds and large institutions have $39.6B invested in State Street Financial Select Sector SPDR ETF in 2026 Q2 according to their latest regulatory filings, with 179 funds opening new positions, 686 increasing their positions, 706 reducing their positions, and 101 closing their positions.
77% more first-time investments, than exits
New positions opened: 179 | Existing positions closed: 101
23% more funds holding in top 10
Funds holding in top 10: 57 → 70 (+13)
6% more capital invested
Capital invested by funds: $37.2B → $39.6B (+$2.39B)
2% more funds holding
Funds holding: 1,848 → 1,892 (+44)
1.63% more ownership
Funds ownership: 76.33% → 77.96% (+1.6%)
3% less repeat investments, than reductions
Existing positions increased: 686 | Existing positions reduced: 706
41% less call options, than puts
Call options by funds: $8.07B | Put options by funds: $13.8B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
+$240M |
| 2 |
BCP
BSN Capital Partners
London,
United Kingdom
|
+$223M |
| 3 |
Barclays
London,
United Kingdom
|
+$212M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$197M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$178M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.08B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$388M |
| 3 |
Millennium Management
New York
|
-$347M |
| 4 |
Morgan Stanley
New York
|
-$172M |
| 5 |
Renaissance Technologies
New York
|
-$134M |
XLF Hedge Fund Activity: Q2 2026 in Review
1,892 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in State Street Financial Select Sector SPDR ETF (XLF) for Q2 2026, worth a combined $39.6B — up 6.4% from $37.2B a quarter earlier.
Buyers outnumbered sellers: 179 funds opened new XLF positions and 101 closed out — a net gain of 78 holders — while 686 added to existing stakes and 706 trimmed.
The largest buyer was Main Management ETF Advisors, adding an estimated $240M. The largest seller was JP Morgan Chase, cutting an estimated $1.08B.
- 1,892 institutional investors held State Street Financial Select Sector SPDR ETF (XLF) as of Q2 2026, up from 1,848 in Q1 2026.
- Funds reported $39.6B of State Street Financial Select Sector SPDR ETF stock for Q2 2026, up 6.4% quarter-over-quarter.
- 179 funds opened new State Street Financial Select Sector SPDR ETF positions in Q2 2026 and 101 closed out, a net change of +78 holders.
- The largest State Street Financial Select Sector SPDR ETF buyer in Q2 2026 was Main Management ETF Advisors, an estimated $240M added.
- The largest State Street Financial Select Sector SPDR ETF seller in Q2 2026 was JP Morgan Chase, an estimated $1.08B sold.
Based on aggregated 13F filings for Q2 2026.