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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,764 hedge funds and large institutions have $36.3B invested in Financial Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 147 funds opening new positions, 632 increasing their positions, 725 reducing their positions, and 115 closing their positions.

Holders
1,764
Holders Change
-10
Holders Change %
-0.56%
% of All Funds
23.69%
Holding in Top 10
100
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-15.25%
% of All Funds
1.34%
New
147
Increased
632
Reduced
725
Closed
115
Calls
$7.27B
Puts
$12.4B
Net Calls
-$5.16B
Net Calls Change
-$1.3B

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$899M
2
MMEA
2
Main Management ETF Advisors
California
$276M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$178M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$818M
5
Wells Fargo
5
Wells Fargo
California
$1.33B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.99B
2
Bank of America
2
Bank of America
North Carolina
$4.35B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.33B
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$436M
5
MCM
5
MKP Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.99B 114,360,031 -35,645,699 -24%
Bank of America
2
Bank of America
North Carolina
$4.35B 83,056,235 -12,650,459 -13%
Morgan Stanley
3
Morgan Stanley
New York
$2.33B 44,536,194 -12,409,511 -22%
Wells Fargo
4
Wells Fargo
California
$1.33B 25,446,566 +2,803,876 +12%
LPL Financial
5
LPL Financial
California
$1.09B 20,888,469 -179,356 -0.9%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$961M 18,341,828 -4,818,291 -21%
Goldman Sachs
7
Goldman Sachs
New York
$899M 17,164,489 +5,347,643 +45%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$818M 15,617,702 +3,263,035 +26%
Raymond James Financial
9
Raymond James Financial
Florida
$708M 13,511,420 -2,514,958 -16%
UBS Group
10
UBS Group
Switzerland
$700M 13,366,264 -2,323,114 -15%
Ameriprise
11
Ameriprise
Minnesota
$605M 11,561,737 -101,651 -0.9%
HIIFS
12
Harel Insurance Investments & Financial Services
Israel
$597M 11,403,681 +1,075,716 +10%
CM
13
Churchill Management
California
$528M 10,077,535 -34,901 -0.3%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$436M 8,327,421 -5,168,826 -38%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$429M 8,193,980 +952,389 +13%
Truist Financial
16
Truist Financial
North Carolina
$425M 8,120,889 -2,094,421 -21%
Citigroup
17
Citigroup
New York
$416M 7,950,084 -1,147,294 -13%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$386M 7,367,505 -2,010,381 -21%
WA
19
WestEnd Advisors
North Carolina
$313M 5,981,623 -1,947,140 -25%
MIH
20
Meitav Investment House
Israel
$302M 5,768,249 -345,269 -6%
MMEA
21
Main Management ETF Advisors
California
$276M 5,269,091 +5,269,091 New
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$250M 4,767,241 +1,701,566 +56%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$219M 4,173,749 +291,679 +8%
CI
24
Clal Insurance
Israel
$214M 4,077,000 – –
BBVA
25
Banco Bilbao Vizcaya Argentaria
Spain
$205M 3,916,004 -2,189,242 -36%
1
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