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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,772 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, 727 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,772
Holders Change
-1
Holders Change %
-0.06%
% of All Funds
23.76%
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
727
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 %
CL
1451
CIM LLC
New York
$247K -$2.47M -47,223 -91%
IIC
1452
Integrated Investment Consultants
Michigan
$246K – – –
GWM
1453
Gibbs Wealth Management
Georgia
$245K +$245K +4,679 New
IIC
1454
Ironwood Investment Counsel
Arizona
$245K +$105 +2 +0%
SDH
1455
Sloy Dahl & Holst
Washington
$245K – – –
SF
1456
Symphony Financial
Texas
$244K +$244K +4,596 New
1SB
1457
1ST Source Bank
Indiana
$243K +$16.4K +314 +7%
SAM
1458
Sawgrass Asset Management
Florida
$242K – – –
RIP
1459
Reliant Investment Partners
North Carolina
$242K -$2.88K -55 -1%
OCM
1460
Orion Capital Management
California
$242K +$52 +1 +0%
TIM
1461
Tortoise Investment Management
New York
$242K -$41.2K -786 -15%
WWM
1462
Wolff Wiese Magana
California
$242K +$3.25K +62 +1%
BP
1463
BBR Partners
New York
$241K – – –
ACM
1464
AUA Capital Management
Pennsylvania
$241K – – –
BA
1465
Ballew Advisors
Mississippi
$241K +$241K +4,523 New
GF
1466
Gries Financial
Ohio
$240K +$23.6K +451 +11%
FNBTCON
1467
First National Bank & Trust Co of Newtown
Pennsylvania
$238K – – –
KCM
1468
Kathmere Capital Management
Pennsylvania
$236K +$10.6K +203 +5%
LCM
1469
Lazari Capital Management
California
$236K -$9.11K -174 -4%
NG
1470
Novem Group
New York
$236K +$236K +4,499 New
Luther King Capital Management (LKCM)
1471
Luther King Capital Management (LKCM)
Texas
$234K -$250K – –
MHC
1472
May Hill Capital
Massachusetts
$234K +$234K +4,471 New
CCP
1473
Clarity Capital Partners
California
$232K -$89.2K -1,704 -28%
RMC
1474
Resources Management Corp
Connecticut
$232K -$13.9K -265 -6%
RFA
1475
Resurgent Financial Advisors
Georgia
$232K -$90.6K -1,730 -28%
57 58
59
60 61