State Street Financial Select Sector SPDR ETF
XLF
XLF
1,933 hedge funds and large institutions have $38B invested in State Street Financial Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 271 funds opening new positions, 727 increasing their positions, 662 reducing their positions, and 106 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% more funds holding in top 10
Funds holding in top 10: 85 → 85 (0)
0.24% less ownership
Funds ownership: 71.54% → 71.31% (-0.24%)
4% less capital invested
Capital invested by funds: $39.6B → $38B (-$1.62B)
Holders
1,933
Holding in Top 10
85
Calls
$13.4B
Puts
$12.2B
Top Buyers
| 1 | +$391M | |
| 2 | +$293M | |
| 3 | +$179M | |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
+$147M |
| 5 |
Millennium Management
New York
|
+$110M |
Top Sellers
| 1 | -$1.96B | |
| 2 | -$605M | |
| 3 | -$547M | |
| 4 |
Morgan Stanley
New York
|
-$346M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$220M |
