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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 %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$178M 3,406,472 +3,406,472 New
MML Investors Services
27
MML Investors Services
Massachusetts
$166M 3,177,670 -112,692 -3%
MIFH
28
Migdal Insurance & Financial Holdings
Israel
$164M 3,127,778 -4,075,069 -57%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$159M 3,041,856 -775,698 -20%
PF
30
Phoenix Financial
Israel
$159M 3,038,434 -1,038,740 -25%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$158M 3,020,823 +2,164,668 +253%
CWM
32
Congress Wealth Management
Massachusetts
$151M 2,879,565 +16,226 +0.6%
National Bank of Canada
33
National Bank of Canada
Quebec, Canada
$148M 2,832,890 +489,108 +21%
IMC Chicago
34
IMC Chicago
Illinois
$144M 2,757,877 +2,757,877 New
Barclays
35
Barclays
United Kingdom
$142M 2,714,848 +242,039 +10%
BlackRock
36
BlackRock
New York
$140M 2,677,767 +561,596 +27%
CIBC World Market
37
CIBC World Market
Ontario, Canada
$134M 2,559,481 +2,446,240 +2,160%
MMH
38
Menora Mivtachim Holdings
Israel
$127M 2,419,942 -990,000 -29%
Zurich Cantonal Bank
39
Zurich Cantonal Bank
Switzerland
$125M 2,412,186 – –
Stifel Financial
40
Stifel Financial
Missouri
$122M 2,331,850 -111,468 -5%
HighTower Advisors
41
HighTower Advisors
Illinois
$120M 2,298,556 -40,464 -2%
Northern Trust
42
Northern Trust
Illinois
$117M 2,226,947 -51,643 -2%
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
$115M 2,190,869 -146,797 -6%
TAS
44
TIFF Advisory Services
Pennsylvania
$114M 2,178,114 +558,740 +35%
AM
45
AGF Management
Ontario, Canada
$111M 2,118,018 -675,696 -24%
RBA
46
Richard Bernstein Advisors
New York
$110M 2,092,158 -1,033,246 -33%
LWANC
47
Laurel Wealth Advisors (North Carolina)
North Carolina
$108M 5,635,354 +5,536,732 +5,614%
Victory Capital Management
48
Victory Capital Management
Texas
$107M 2,035,761 -669,379 -25%
Osaic Holdings
49
Osaic Holdings
Arizona
$105M 2,137,486 +175,421 +9%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$104M 1,990,243 +56,856 +3%
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