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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,771 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, 635 increasing their positions, 727 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,771
Holders Change
-3
Holders Change %
-0.17%
% of All Funds
23.75%
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
635
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 %
PPFA
1776
Provida Pension Fund Administrator
Chile
– -$97.5M -1,956,839 Closed
MW
1777
Marks Wealth
Maryland
– -$33.2M -665,891 Closed
VIP
1778
Vantage Investment Partners
Missouri
– -$31.3M -629,272 Closed
QC
1779
Quadrature Capital
United Kingdom
– -$24M -481,012 Closed
WHG
1780
Westwood Holdings Group
Texas
– -$12.4M -249,058 Closed
FFM
1781
Fullerton Fund Management
Singapore
– -$11.9M -238,742 Closed
PP
1782
Prudential plc
United Kingdom
– -$9.3M -186,668 Closed
UE
1783
Unisphere Establishment
Liechtenstein
– -$8.72M -175,000 Closed
SCM
1784
Stevens Capital Management
Pennsylvania
– -$7.72M -155,010 Closed
BHCM
1785
Brevan Howard Capital Management
Jersey
– -$7.47M -150,000 Closed
MHP
1786
Manatuck Hill Partners
Connecticut
– -$7.47M -150,000 Closed
MSA
1787
McAlister Sweet & Associates
Texas
– -$7.14M -143,337 Closed
GAM
1788
Goldentree Asset Management
New York
– -$6.91M -139,000 Closed
UBS AM
1789
UBS AM
Illinois
– -$6.9M -138,614 Closed
RWA
1790
Redhawk Wealth Advisors
Minnesota
– -$6.65M -133,444 Closed
CM
1791
Castleark Management
Illinois
– -$6.53M -131,130 Closed
BCM
1792
Beaumont Capital Management
Massachusetts
– -$5.4M -108,495 Closed
FFG
1793
Floyd Financial Group
Missouri
– -$5.29M -106,295 Closed
WWM
1794
Whalen Wealth Management
Nevada
– -$5.17M -103,875 Closed
FCI
1795
Financial Counselors Inc
Kansas
– -$5.12M -102,837 Closed
VCM
1796
Virtue Capital Management
Tennessee
– -$5M -100,410 Closed
CWA
1797
Continuum Wealth Advisors
New York
– -$4.83M -97,001 Closed
GCM
1798
Graham Capital Management
Connecticut
– -$3.06M -61,500 Closed
TC
1799
TownSquare Capital
Utah
– -$2.99M -60,098 Closed
SCP
1800
Silverleafe Capital Partners
Tennessee
– -$2.94M -59,113 Closed
70 71
72
73 74