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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 %
BA
151
Bellwether Advisors
Nebraska
$21.8M -$29.3M -560,012 -57%
AAIM
152
Asset Advisors Investment Management
Georgia
$21.7M +$61.2K +1,169 +0.3%
Comerica Bank
153
Comerica Bank
Texas
$21.6M +$221K +4,226 +1%
KAS
154
Kestra Advisory Services
Texas
$21.3M +$142K +2,711 +0.7%
CFG
155
Citizens Financial Group
Rhode Island
$21.3M +$594K +11,343 +3%
KIM
156
Karpus Investment Management
New York
$20.9M +$1.28M +24,398 +7%
RFM
157
Royal Fund Management
Florida
$20.9M +$43.8K +836 +0.2%
PCP
158
Perbak Capital Partners
United Kingdom
$20.4M +$16.3M +311,239 +393%
SC
159
Scotia Capital
Ontario, Canada
$20.3M +$1.51M +28,742 +8%
BGDI
160
BW Gestao de Investimentos
Brazil
$20.3M +$20.3M +387,400 New
GC
161
Grimes & Company
Massachusetts
$20.2M +$675K +12,889 +3%
Pathstone Holdings
162
Pathstone Holdings
New Jersey
$20M -$20.8M -397,189 -51%
Wealth Enhancement Advisory Services
163
Wealth Enhancement Advisory Services
Minnesota
$19.9M +$1.16M +21,779 +6%
IWM
164
IHT Wealth Management
Illinois
$19.4M +$3.11M +59,451 +19%
FTS
165
Fifth Third Securities
Ohio
$19.4M -$490K -9,350 -2%
Cerity Partners
166
Cerity Partners
New York
$18.3M +$2.46M +46,980 +16%
RWM
167
Rezny Wealth Management
Florida
$18.2M -$44.6K -851 -0.2%
ETC
168
Exchange Traded Concepts
Oklahoma
$18M +$18M +344,286 New
TAM
169
Tocqueville Asset Management
New York
$18M -$3.6M -68,765 -17%
SCA
170
Stillwater Capital Advisors
Pennsylvania
$17.9M +$76.9K +1,469 +0.4%
AAS
171
Avantax Advisory Services
Texas
$17.6M +$222K +4,231 +1%
ONB
172
Old National Bancorp
Indiana
$17.5M -$2.35M -44,788 -12%
SG Americas Securities
173
SG Americas Securities
New York
$17.5M -$67.7M -1,293,039 -79%
DC
174
Davenport & Co
Virginia
$17.2M -$4.76M -90,955 -22%
NAG
175
Northstar Advisory Group
New Jersey
$17M +$491K +9,377 +3%
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