XLF icon

Financial Select Sector SPDR Fund

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
Name Holding Trade Value Shares
Change
Shares
Change %
QIM
76
Quantitative Investment Management
Virginia
$58.6M +$2.22M +42,414 +4%
SGI
77
Swan Global Investments
Colorado
$57.1M -$4.99M -95,225 -8%
GKWIM
78
Gerber Kawasaki Wealth & Investment Management
California
$56.2M +$1.94M +37,039 +4%
1832 Asset Management
79
1832 Asset Management
Ontario, Canada
$55.3M +$1.08M +20,607 +2%
MS
80
Maven Securities
Jersey
$55.2M +$30M +572,419 +119%
CIA
81
Capital Investment Advisors
Georgia
$52.5M -$55.5M -1,059,660 -51%
DFO
82
Duquesne Family Office
New York
$51.6M +$51.6M +985,300 New
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$50.6M -$24.6M -470,611 -33%
PAG
84
Private Advisor Group
New Jersey
$50.5M +$1.02M +19,476 +2%
Toronto Dominion Bank
85
Toronto Dominion Bank
Ontario, Canada
$50M +$42.6M +812,482 +575%
AA
86
ALPS Advisors
Colorado
$49M +$1.4M +26,733 +3%
Hudson Bay Capital Management
87
Hudson Bay Capital Management
Connecticut
$47.1M +$20.9M +400,000 +80%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$47M +$42.2M +813,377 +883%
KIA
89
KCM Investment Advisors
California
$46.9M +$845K +16,126 +2%
Focus Partners Wealth
90
Focus Partners Wealth
Massachusetts
$46.8M +$16.9M +322,474 +57%
Corient Private Wealth
91
Corient Private Wealth
Florida
$45.7M +$27.2M +518,781 +147%
IPW
92
Invictus Private Wealth
Colorado
$43.7M +$1.55M +29,554 +4%
AAG
93
Armstrong Advisory Group
Massachusetts
$43.2M +$126K +2,412 +0.3%
PAS
94
Park Avenue Securities
New York
$42.4M -$4.38M -83,606 -9%
FSC
95
Full Sail Capital
Oklahoma
$40.9M +$4.12M +78,583 +11%
DWM
96
Dakota Wealth Management
Florida
$40.2M -$650K -12,411 -2%
YLHM
97
Yelin Lapidot Holdings Management
Israel
$40.1M
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$37.8M -$4.68M -89,442 -11%
Lido Advisors
99
Lido Advisors
California
$37.8M -$867K -16,562 -2%
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$36.7M +$4.33M +82,628 +13%