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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 %
SCP
1801
Silverleafe Capital Partners
Tennessee
– -$2.94M -59,113 Closed
AI
1802
AdvisorShares Investments
Maryland
– -$2.86M -57,500 Closed
CCS
1803
Concentric Capital Strategies
Connecticut
– -$2.86M -57,421 Closed
YAVAPFMC
1804
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
– -$2.77M -55,688 Closed
PCM
1805
Poehling Capital Management
Wisconsin
– -$2.64M -53,011 Closed
APF
1806
Alaska Permanent Fund
Alaska
– -$2.51M -51,558 Closed
LIP
1807
Lighthouse Investment Partners
Florida
– -$2.54M -51,066 Closed
RBC
1808
Rye Brook Capital
Connecticut
– -$2.51M -50,300 Closed
EF
1809
Empowered Funds
Pennsylvania
– -$2.41M -48,343 Closed
VF
1810
Virtu Financial
New York
– -$2.13M -42,752 Closed
RL
1811
Retireful LLC
Michigan
– -$2.1M -42,708 Closed
PM
1812
Parametrica Management
Hong Kong
– -$2.12M -42,500 Closed
BA
1813
Birinyi Associates
Connecticut
– -$1.92M -38,460 Closed
PSCM
1814
Per Stirling Capital Management
Texas
– -$1.56M -31,413 Closed
ORAM
1815
One River Asset Management
Connecticut
– -$1.4M -28,370 Closed
W
1816
WorthPointe
California
– -$1.1M -22,076 Closed
TPA
1817
Trivium Point Advisory
Connecticut
– -$1.08M -21,625 Closed
PCS
1818
Personal CFO Solutions
New Jersey
– -$1.07M -21,392 Closed
ACP
1819
Aveo Capital Partners
Colorado
– -$1.01M -20,489 Closed
GEM
1820
Global Endowment Management
North Carolina
– -$948K -19,030 Closed
NWM
1821
Napa Wealth Management
California
– -$793K -15,918 Closed
LWMT
1822
Legacy Wealth Management (Tennessee)
Tennessee
– -$786K -15,773 Closed
BFA
1823
Brendel Financial Advisors
New Hampshire
– -$718K -14,407 Closed
CWM
1824
Connecticut Wealth Management
Connecticut
– -$709K -14,228 Closed
WAM
1825
Warberg Asset Management
Illinois
– -$648K -13,000 Closed
71 72
73
74 75