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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 %
Fidelity International
376
Fidelity International
Bermuda
$4.91M -$6.26M -119,626 -56%
IWP
377
Innova Wealth Partners
Pennsylvania
$4.91M -$377K -7,201 -7%
MYIA
378
Mount Yale Investment Advisors
Colorado
$4.9M -$324K -6,193 -6%
EFI
379
EHP Funds Inc
Canada
$4.89M -$2.94M -56,200 -38%
MWM
380
Massachusetts Wealth Management
Massachusetts
$4.83M +$98.2K +1,875 +2%
CIBC Private Wealth Group
381
CIBC Private Wealth Group
Georgia
$4.83M -$1.68M -32,160 -26%
OSAM
382
O'Shaughnessy Asset Management
Connecticut
$4.8M +$504K +9,619 +12%
FDCDDQ
383
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.8M -$1.01M -19,220 -17%
IA
384
IAM Advisory
Pennsylvania
$4.75M -$134K -2,566 -3%
USCWA
385
U.S. Capital Wealth Advisors
Texas
$4.74M +$674K +12,866 +17%
CHC
386
City Holding Co
West Virginia
$4.72M +$17.8K +340 +0.4%
TI
387
Tidal Investments
Wisconsin
$4.72M +$3.49M +66,608 +284%
SG
388
Sharper & Granite
California
$4.7M +$1.51M +28,695 +47%
CA
389
Clearstead Advisors
Ohio
$4.65M -$38.6K -738 -0.8%
HCP
390
Holt Capital Partners
Texas
$4.63M -$530K -10,115 -10%
FDW
391
Fourth Dimension Wealth
Ohio
$4.62M +$363K +6,938 +9%
PCMH
392
Polymer Capital Management (HK)
Hong Kong
$4.61M -$11.4M -218,535 -71%
BCM
393
BlueCrest Capital Management
Jersey
$4.61M – – –
SW
394
Simplicity Wealth
New Jersey
$4.6M +$810K +15,458 +21%
GS
395
GTS Securities
New York
$4.59M -$859K -16,395 -16%
SWA
396
Stratos Wealth Advisors
Ohio
$4.59M +$323K +6,176 +8%
FIS
397
Fischer Investment Strategies
California
$4.55M -$305K -5,819 -6%
GVAG
398
Great Valley Advisor Group
Delaware
$4.54M -$362K -6,917 -7%
TRCT
399
Tower Research Capital (TRC)
New York
$4.51M +$4.39M +83,885 +3,694%
Bessemer Group
400
Bessemer Group
New Jersey
$4.48M -$61.8K -1,180 -1%
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