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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,773 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, 728 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,773
Holders Change
–
Holders Change %
0%
% of All Funds
23.77%
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
728
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 %
IPAM
976
Investment Partners Asset Management
New Jersey
$767K +$4.92K +94 +0.6%
HIC
977
Holderness Investments Company
North Carolina
$764K +$31.5K +601 +4%
SC
978
Slow Capital
California
$762K – – –
NWA
979
Navis Wealth Advisors
New York
$760K +$419 +8 +0.1%
EAM
980
Empirical Asset Management
Massachusetts
$757K +$2.2K +42 +0.3%
FLP
981
Financial Life Planners
Arizona
$755K +$12K +229 +2%
MWA
982
Monograph Wealth Advisors
California
$751K – – –
PJWM
983
Philip James Wealth Mangement
Georgia
$750K -$4.03K -77 -0.5%
CCM
984
Cloud Capital Management
Washington
$749K -$25.2K -485 -3%
TPW
985
Transatlantique Private Wealth
New York
$749K – – –
DFA
986
Davies Financial Advisors
California
$748K -$456K -8,709 -38%
CIA
987
Choate Investment Advisors
Massachusetts
$747K – – –
VCM
988
Viewpoint Capital Management
Washington
$746K – – –
FMWA
989
Forvis Mazars Wealth Advisors
Missouri
$744K +$87.5K +1,671 +13%
BBHC
990
Brown Brothers Harriman & Co
New York
$744K -$28.2K -538 -4%
CWP
991
Core Wealth Partners
California
$744K -$128K -2,435 -15%
SHFP
992
Second Half Financial Partners
Florida
$742K -$6.13K -117 -0.8%
KDA
993
Kraft Davis & Associates
Missouri
$740K +$118K +2,230 +19%
FNT
994
First National Trust
Pennsylvania
$739K -$121K -2,319 -14%
CWM
995
Copia Wealth Management
Oregon
$739K +$382K +7,286 +107%
SCM
996
Sterneck Capital Management
Missouri
$738K -$9.06K -173 -1%
AF
997
Advisornet Financial
Minnesota
$738K +$105K +2,011 +17%
TWPM
998
Total Wealth Planning & Management
Florida
$733K +$149K +2,837 +25%
WCM
999
Washburn Capital Management
Florida
$732K -$473K -9,035 -39%
PNAA
1000
Pictet North America Advisors
Switzerland
$731K – – –
38 39
40
41 42