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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.99B
2
Bank of America
Bank of America
North Carolina
$4.35B
3
Morgan Stanley
Morgan Stanley
New York
$2.33B
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$436M
5
MCM
MKP Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BBVA
26
Banco Bilbao Vizcaya Argentaria
Spain
$205M -$114M -2,189,242 -36%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$178M +$178M +3,406,472 New
NAM
28
Nissay Asset Management
Japan
$171M -$6.32M -120,726 -4%
MML Investors Services
29
MML Investors Services
Massachusetts
$166M -$5.9M -112,692 -3%
MIFH
30
Migdal Insurance & Financial Holdings
Israel
$164M -$213M -4,075,069 -57%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$159M -$40.6M -775,698 -20%
PF
32
Phoenix Financial
Israel
$159M -$54.4M -1,038,740 -25%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$158M +$113M +2,164,668 +253%
CWM
34
Congress Wealth Management
Massachusetts
$151M +$850K +16,226 +0.6%
National Bank of Canada
35
National Bank of Canada
Quebec, Canada
$148M +$25.6M +489,108 +21%
IMC Chicago
36
IMC Chicago
Illinois
$144M +$144M +2,757,877 New
Barclays
37
Barclays
United Kingdom
$142M +$12.7M +242,039 +10%
BlackRock
38
BlackRock
New York
$140M +$29.4M +561,596 +27%
CIBC World Market
39
CIBC World Market
Ontario, Canada
$134M +$128M +2,446,240 +2,160%
MMH
40
Menora Mivtachim Holdings
Israel
$127M -$51.8M -990,000 -29%
Zurich Cantonal Bank
41
Zurich Cantonal Bank
Switzerland
$125M – – –
Stifel Financial
42
Stifel Financial
Missouri
$122M -$5.84M -111,468 -5%
HighTower Advisors
43
HighTower Advisors
Illinois
$120M -$2.12M -40,464 -2%
Northern Trust
44
Northern Trust
Illinois
$117M -$2.7M -51,643 -2%
Cetera Investment Advisers
45
Cetera Investment Advisers
Illinois
$115M -$7.69M -146,797 -6%
TAS
46
TIFF Advisory Services
Pennsylvania
$114M +$29.3M +558,740 +35%
AM
47
AGF Management
Ontario, Canada
$111M -$35.4M -675,696 -24%
RBA
48
Richard Bernstein Advisors
New York
$110M -$54.1M -1,033,246 -33%
LWANC
49
Laurel Wealth Advisors (North Carolina)
North Carolina
$108M +$106M +5,536,732 +5,614%
Victory Capital Management
50
Victory Capital Management
Texas
$107M -$35.1M -669,379 -25%
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