State Street Financial Select Sector SPDR ETF
XLF
XLF
1,811 hedge funds and large institutions have $39.6B invested in State Street Financial Select Sector SPDR ETF in 2025 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 761 increasing their positions, 589 reducing their positions, and 108 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.9% less ownership
Funds ownership: 74.44% → 71.54% (-2.9%)
17% less funds holding in top 10
Funds holding in top 10: 103 → 85 (-18)
42% less call options, than puts
Call options by funds: $8.57B | Put options by funds: $14.7B
Holders
1,811
Holding in Top 10
85
Calls
$8.57B
Puts
$14.7B
Top Buyers
| 1 | +$992M | |
| 2 | +$665M | |
| 3 | +$535M | |
| 4 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$534M |
| 5 |
Two Sigma Investments
New York
|
+$474M |
Top Sellers
| 1 | -$789M | |
| 2 | -$410M | |
| 3 | -$149M | |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$146M |
| 5 |
Citigroup
New York
|
-$145M |
