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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 %
GKWIM
76
Gerber Kawasaki Wealth & Investment Management
California
$56.2M 1,073,396 +37,039 +4%
1832 Asset Management
77
1832 Asset Management
Ontario, Canada
$55.3M 1,055,072 +20,607 +2%
MS
78
Maven Securities
Jersey
$55.2M 1,054,488 +572,419 +119%
CIA
79
Capital Investment Advisors
Georgia
$52.5M 1,001,819 -1,059,660 -51%
DFO
80
Duquesne Family Office
New York
$51.6M 985,300 +985,300 New
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$50.6M 965,293 -470,611 -33%
PAG
82
Private Advisor Group
New Jersey
$50.5M 963,757 +19,476 +2%
Toronto Dominion Bank
83
Toronto Dominion Bank
Ontario, Canada
$50M 953,732 +812,482 +575%
AA
84
ALPS Advisors
Colorado
$49M 935,813 +26,733 +3%
Hudson Bay Capital Management
85
Hudson Bay Capital Management
Connecticut
$47.1M 900,000 +400,000 +80%
KIA
86
KCM Investment Advisors
California
$46.9M 895,558 +16,126 +2%
Focus Partners Wealth
87
Focus Partners Wealth
Massachusetts
$46.8M 892,872 +322,474 +57%
Corient Private Wealth
88
Corient Private Wealth
Florida
$45.7M 871,747 +518,781 +147%
IPW
89
Invictus Private Wealth
Colorado
$43.7M 834,946 +29,554 +4%
AAG
90
Armstrong Advisory Group
Massachusetts
$43.2M 824,697 +2,412 +0.3%
PAS
91
Park Avenue Securities
New York
$42.4M 810,277 -83,606 -9%
FSC
92
Full Sail Capital
Oklahoma
$40.9M 781,192 +78,583 +11%
DWM
93
Dakota Wealth Management
Florida
$40.2M 767,591 -12,411 -2%
YLHM
94
Yelin Lapidot Holdings Management
Israel
$40.1M 765,764 – –
Carson Wealth (CWM LLC)
95
Carson Wealth (CWM LLC)
Nebraska
$37.8M 722,069 -89,442 -11%
Lido Advisors
96
Lido Advisors
California
$37.8M 720,983 -16,562 -2%
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$36.7M 700,340 +82,628 +13%
NSLI
98
Nan Shan Life Insurance
Taiwan
$36.1M 689,300 -154,918 -18%
CA
99
CSM Advisors
Pennsylvania
$36.1M 688,900 -688,900 -50%
MTWSIF
100
Mivtachim The Workers Social Insurance Fund
Israel
$35.3M 673,600 -228,000 -25%
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4
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