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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 %
RCG
1526
Regatta Capital Group
California
$211K – – –
HWM
1527
Howard Wealth Management
Connecticut
$210K +$210K +4,013 New
SWM
1528
SFG Wealth Management
Maryland
$210K -$3.46K -66 -2%
TIM
1529
Thompson Investment Management
Wisconsin
$210K – – –
BOJHT
1530
Bank of Jackson Hole Trust
Wyoming
$209K – – –
SWA
1531
Serenus Wealth Advisors
California
$209K +$209K +4,000 New
RQS
1532
Ramsey Quantitative Systems
Kentucky
$209K +$209K +4,000 New
BG
1533
Bollard Group
Massachusetts
$208K +$576 +11 +0.3%
AB
1534
Atlas Brown
Kentucky
$208K +$208K +3,964 New
BA
1535
Bridgewater Advisors
New York
$207K +$207K +3,921 New
VPIM
1536
Vanguard Personalized Indexing Management
California
$207K -$24.1K -460 -10%
SAM
1537
Smithbridge Asset Management
Pennsylvania
$207K -$34.3K -655 -14%
PAM
1538
Peak Asset Management
Colorado
$206K +$206K +3,941 New
PFGIA
1539
Patriot Financial Group Insurance Agency
Massachusetts
$206K -$14.7K -280 -7%
KA
1540
Klingman & Associates
New York
$206K +$206K +3,940 New
LPAM
1541
Lodestar Private Asset Management
California
$206K +$206K +3,939 New
GWM
1542
GDS Wealth Management
Texas
$206K +$206K +3,929 New
CA
1543
Clune & Associates
Illinois
$205K +$205K +3,914 New
MW
1544
Maia Wealth
Colorado
$204K +$204K +3,899 New
FNC
1545
First National Corp
Massachusetts
$203K +$203K +3,886 New
HIA
1546
Harbor Investment Advisory
Maryland
$203K -$21.3K -407 -10%
RCA
1547
Runnymede Capital Advisors
Ohio
$203K – – –
BBA
1548
BLB&B Advisors
Pennsylvania
$202K -$2.71M -51,820 -93%
CAS
1549
Coppell Advisory Solutions
Texas
$202K -$16.3K -314 -7%
CAGAS
1550
Capital Advisory Group Advisory Services
Minnesota
$202K -$10.5K -200 -5%
60 61
62
63 64