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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 %
Osaic Holdings
51
Osaic Holdings
Arizona
$105M +$8.61M +175,421 +9%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$104M +$2.98M +56,856 +3%
PIA
53
Petredis Investment Advisors
Pennsylvania
$102M +$1.99M +38,010 +2%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101M -$7.51M -143,440 -7%
Two Sigma Investments
55
Two Sigma Investments
New York
$97.9M +$82.1M +1,566,761 +518%
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$93M +$3.13M +58,579 +3%
State Street
57
State Street
Massachusetts
$91.4M -$55.1M -1,051,625 -38%
SCB
58
Saudi Central Bank
Saudi Arabia
$89.9M +$89.9M +1,717,269 New
SEIA
59
Signature Estate & Investment Advisors
California
$87.9M +$1.97M +37,537 +2%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$87.8M -$7.33M -140,019 -8%
IUHSA
61
Itau Unibanco Holding S.A.
Brazil
$86.1M +$22.2M +424,520 +35%
JSAM
62
J. Safra Asset Management
New York
$85.5M +$2.58M +49,705 +3%
KHLMVGHM
63
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$84.8M – – –
BCIM
64
British Columbia Investment Management
British Columbia, Canada
$81.5M +$9.21M +175,945 +13%
DWM
65
Dynasty Wealth Management
Florida
$79.6M -$4.94M -94,335 -6%
CAPTRUST Financial Advisors
66
CAPTRUST Financial Advisors
North Carolina
$77.7M +$1.62M +30,907 +2%
MM
67
Main Management
California
$70.9M +$29.4M +560,465 +71%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$68.3M -$4.62M -88,280 -6%
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$68.2M -$7.67M -146,530 -10%
US Bancorp
70
US Bancorp
Minnesota
$67.1M -$498K -9,512 -0.7%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$66.5M +$61.8M +1,179,393 +1,294%
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$65.3M -$10.3M -196,683 -14%
Millennium Management
73
Millennium Management
New York
$62M +$34.5M +658,193 +125%
AssetMark Inc
74
AssetMark Inc
California
$59.1M -$4.57M -87,321 -7%
QWP
75
Quotient Wealth Partners
Texas
$59M +$1.74M +33,177 +3%
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