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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,772 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, 636 increasing their positions, 727 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,772
Holders Change
-1
Holders Change %
-0.06%
% of All Funds
23.76%
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
636
Reduced
727
Closed
114
Calls
$8.35B
Puts
$14B
Net Calls
-$5.69B
Net Calls Change
-$1.82B

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$280M
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
+$171M
5
Wells Fargo
Wells Fargo
California
+$147M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.87B
2
Bank of America
Bank of America
North Carolina
-$663M
3
Morgan Stanley
Morgan Stanley
New York
-$650M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$271M
5
MCM
MKP Capital Management
New York
-$256M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
651
Contravisory Investment Management
Massachusetts
$1.9M +$191K +3,642 +11%
CAMG
652
CWA Asset Management Group
Florida
$1.89M -$47K -898 -2%
MIG
653
McGuire Investment Group
Rhode Island
$1.89M +$50.2K +959 +3%
GSWM
654
Golden State Wealth Management
California
$1.88M -$97K -1,852 -5%
MGIA
655
Moneta Group Investment Advisors
Missouri
$1.88M -$37.7K -720 -2%
PS
656
Principal Securities
Iowa
$1.86M -$3.85M -73,609 -67%
BOM
657
Bank of Marin
California
$1.86M +$1.86M +35,530 New
TSWM
658
Tyler-Stone Wealth Management
Ohio
$1.86M +$7.33K +140 +0.4%
MMG
659
Monetary Management Group
Missouri
$1.86M +$10.5K +200 +0.6%
CAG
660
Crestwood Advisors Group
Massachusetts
$1.85M -$1.73K -33 -0.1%
SSG
661
Summit Securities Group
New York
$1.85M +$1.85M +35,300 New
GFA
662
Gallagher Fiduciary Advisors
Illinois
$1.85M +$16.3K +311 +0.9%
HCMG
663
Howard Capital Management Group
California
$1.84M -$14.3K -274 -0.8%
BIG
664
Brookwood Investment Group
Arizona
$1.84M +$705K +13,454 +62%
EFS
665
Essex Financial Services
Connecticut
$1.82M +$86.8K +1,658 +5%
FGWP
666
Founders Grove Wealth Partners
Virginia
$1.81M -$62K -1,183 -3%
JSSH
667
J. Safra Sarasin Holding
$1.81M -$4.92M -94,685 -73%
OCM
668
One Capital Management
California
$1.8M -$122K -2,329 -6%
ISL
669
Ingalls & Snyder LLC
New York
$1.8M -$42.5K -811 -2%
BFG
670
Bleakley Financial Group
New Jersey
$1.79M +$24.8K +473 +1%
JCFM
671
JBR Co Financial Management
Oklahoma
$1.79M -$270K -5,163 -13%
SCM
672
SOL Capital Management
Maryland
$1.79M – – –
CV
673
Counterweight Ventures
North Carolina
$1.78M +$44.8K +856 +3%
LA
674
LM Advisors
California
$1.78M -$62.8K -1,200 -3%
WAP
675
Wealthcare Advisory Partners
Pennsylvania
$1.77M -$169K -3,227 -9%
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