XLF icon

Financial Select Sector SPDR Fund

1,781 hedge funds and large institutions have $36.8B invested in Financial Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 639 increasing their positions, 731 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

13% less repeat investments, than reductions

Existing positions increased: 639 | Existing positions reduced: 731

14% less funds holding in top 10

Funds holding in top 10: 118101 (-17)

41% less call options, than puts

Call options by funds: $8.35B | Put options by funds: $14B

Holders
1,781
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
101
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.35B
Puts
$14B
Net Calls
Net Calls Change

Top Buyers

1 +$280M
2 +$276M
3 +$178M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$171M
5
Wells Fargo
Wells Fargo
California
+$147M
Name Holding Trade Value Shares
Change
Change in
Stake
MIC
251
Means Investment Company
Maine
$9.48M
WGS
252
Washington Growth Strategies
District of Columbia
$9.44M
BEI
253
Benjamin Edwards Inc
Missouri
$9.33M
JE
254
JMAC Enterprises
Pennsylvania
$9.31M
SAW
255
Signal Advisors Wealth
Michigan
$9.2M
CCA
256
Cadent Capital Advisors
Oklahoma
$9.2M
NSIM
257
North Star Investment Management
Illinois
$9.13M
ZIG
258
Zuckerman Investment Group
Illinois
$9M
NAM
259
NTV Asset Management
West Virginia
$8.97M
PFS
260
Prospera Financial Services
Texas
$8.89M
FF
261
Foronjy Financial
California
$8.8M
CWMG
262
Compass Wealth Management (Georgia)
Georgia
$8.67M
ANTB
263
AMG National Trust Bank
Colorado
$8.65M
SFC
264
Strategic Financial Concepts
Texas
$8.64M
FIM
265
Freedom Investment Management
Connecticut
$8.62M
Envestnet Portfolio Solutions
266
Envestnet Portfolio Solutions
Illinois
$8.6M
AAM
267
Ameraudi Asset Management
New York
$8.54M
5SA
268
5th Street Advisors
Connecticut
$8.42M
EL
269
Essex LLC
Illinois
$8.38M
MA
270
Mutual Advisors
Nebraska
$8.25M
NYLIM
271
New York Life Investment Management
New York
$8.24M
CFP
272
Cypress Financial Planning
New Jersey
$8.24M
SC
273
Sierra Capital
Florida
$8.21M
IAN
274
Integrated Advisors Network
Texas
$8.19M
VDI
275
Vaughan David Investments
Illinois
$8.17M