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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 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,772
Holders Change
-2
Holders Change %
-0.11%
% 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
115
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 %
WCM
1751
WealthTrak Capital Management
Virginia
$4.14K – – –
Daiwa Securities Group
1752
Daiwa Securities Group
Japan
$4K +$278 +5 +7%
MLA
1753
MB, Levis & Associates
Pennsylvania
$3.93K – – –
PCM
1754
Palouse Capital Management
Washington
$3.93K – – –
CNBTD
1755
Citizens National Bank Trust Department
Mississippi
$3.14K -$3.98K -76 -56%
PFG
1756
Putney Financial Group
California
$3.14K – – –
IA
1757
IFS Advisors
Kansas
$3.14K – – –
WCM
1758
Winthrop Capital Management
Indiana
$3K – – –
AP
1759
Atwood & Palmer
Missouri
$2.99K -$3.67K -70 -55%
WOC
1760
West Oak Capital
California
$2.63K – – –
LWMI
1761
Legacy Wealth Management (Idaho)
Idaho
$2.62K -$45.2K -862 -95%
LIS
1762
Legacy Investment Solutions
Idaho
$2.62K +$2.62K +50 New
PIS
1763
POM Investment Strategies
North Carolina
$2.11K – – –
AWM
1764
AllSquare Wealth Management
New York
$1.62K – – –
MAM
1765
Morse Asset Management
Connecticut
$1.52K – – –
SFA
1766
Semmax Financial Advisors
North Carolina
$1.38K – – –
CFS
1767
Compass Financial Services
Iowa
$1.06K – – –
CA
1768
Centerpoint Advisors
Massachusetts
$1K – – –
AFG
1769
Albion Financial Group
Utah
$524 – – –
HFS
1770
Hughes Financial Services
Virginia
$520 – – –
TAM
1771
Townsend Asset Management
North Carolina
$367 – – –
RCM
1772
Raleigh Capital Management
North Carolina
$85 -$641K -15,072 -100%
SSA
1773
Schonfeld Strategic Advisors
New York
$52 – – –
FIM
1774
FWL Investment Management
Texas
$44 -$126K -2,872 -100%
LCM
1775
Logan Capital Management
Pennsylvania
$16 -$15 – –
69 70
71
72 73