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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,771 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 148 funds opening new positions, 635 increasing their positions, 727 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,771
Holders Change
-3
Holders Change %
-0.17%
% of All Funds
23.75%
Holding in Top 10
100
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-15.25%
% of All Funds
1.34%
New
148
Increased
635
Reduced
727
Closed
115
Calls
$8.35B
Puts
$14B
Net Calls
-$5.69B
Net Calls Change
-$1.82B

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 Holding Trade Value Shares
Change 		Shares
Change %
BAAM
326
Baker Avenue Asset Management
California
$6.21M +$220K +4,204 +4%
NAM
327
NorthCrest Asset Manangement
Minnesota
$6.17M +$60K +1,128 +1%
AUB
328
Atlantic Union Bankshares
Virginia
$6.16M +$5.76M +109,972 +1,448%
CCT
329
Chemung Canal Trust
New York
$6.14M -$649K -12,400 -10%
FMC
330
First Merchants Corp
Indiana
$6.08M -$151K -2,876 -2%
CWP
331
Capital Wealth Planning
Florida
$6.07M +$300K +5,736 +5%
JWBC
332
J.W. Burns & Co
New York
$6.07M -$267K -5,097 -4%
GPFA
333
Game Plan Financial Advisors
Ohio
$6.06M -$328K -6,257 -5%
CFC
334
Client First Capital
California
$6.04M -$3.69M -70,481 -38%
SW
335
SteelPeak Wealth
California
$5.99M -$214K -4,077 -3%
SWM
336
Stockman Wealth Management
Montana
$5.97M -$16.9K -323 -0.3%
VWM
337
Venturi Wealth Management
Texas
$5.96M -$2.65M -50,510 -31%
TFA
338
Transamerica Financial Advisors
Florida
$5.93M -$41.8K -798 -0.7%
LFAS
339
Level Four Advisory Services
Texas
$5.92M -$427K -8,151 -7%
DADC
340
D.A. Davidson & Co
Montana
$5.88M -$422K -8,054 -7%
FFN
341
Focus Financial Network
Minnesota
$5.82M +$77K +1,470 +1%
HNB
342
Huntington National Bank
Ohio
$5.82M -$5.58M – –
CPA
343
Capital Planning Advisors
California
$5.82M -$44.9K -857 -0.8%
HCA
344
Harbor Capital Advisors
Illinois
$5.76M +$1.82M +34,713 +46%
RA
345
Rise Advisors
New York
$5.72M +$126K +2,406 +2%
WT
346
Washington Trust
Rhode Island
$5.7M -$103K -1,965 -2%
SI
347
Stephens Inc
Arkansas
$5.66M -$213K -4,070 -4%
IFWM
348
Institute for Wealth Management
Colorado
$5.63M -$12K -229 -0.2%
TIAA Trust, National Association
349
TIAA Trust, National Association
North Carolina
$5.58M +$28.7K +548 +0.5%
NL
350
NWAM LLC
Washington
$5.55M -$388K -7,361 -7%
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