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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 %
SFM
1826
Soros Fund Management
New York
– -$611K -12,270 Closed
PIWA
1827
Prevail Innovative Wealth Advisors
Kansas
– -$593K -11,902 Closed
LA
1828
Legacy Advisors
Pennsylvania
– -$582K -11,690 Closed
SP
1829
SIH Partners
Delaware
– -$570K -11,443 Closed
HOWA
1830
Heritage Oak Wealth Advisors
Florida
– -$544K -10,928 Closed
MAS
1831
Meeder Advisory Services
Ohio
– -$427K -8,577 Closed
TFF
1832
The Family Firm
Maryland
– -$424K -8,509 Closed
CCAM
1833
Cascades Capital Asset Management
North Carolina
– -$400K -8,025 Closed
GRR
1834
Golden Reserve Retirement
Ohio
– -$378K -7,583 Closed
ClearBridge Investments
1835
ClearBridge Investments
New York
– -$367K -7,359 Closed
BCG
1836
Bravias Capital Group
New Jersey
– -$355K -7,128 Closed
KWM
1837
Kingsman Wealth Management
Florida
– -$338K -6,783 Closed
FCM
1838
Firestone Capital Management
Florida
– -$337K -6,767 Closed
KW
1839
KWB Wealth
California
– -$325K -6,724 Closed
ZIM
1840
Zacks Investment Management
Illinois
– -$333K -6,679 Closed
CWC
1841
Carolinas Wealth Consulting
North Carolina
– -$303K -6,090 Closed
ACI
1842
Alpha Cubed Investments
California
– -$303K -6,088 Closed
TCM
1843
Twin Capital Management
Pennsylvania
– -$297K -5,955 Closed
WPW
1844
Warther Private Wealth
Ohio
– -$293K -5,887 Closed
ZI
1845
ZEGA Investments
Florida
– -$290K -5,828 Closed
BWA
1846
BlueSky Wealth Advisors
North Carolina
– -$289K -5,793 Closed
LWM
1847
Lakeridge Wealth Management
Ohio
– -$286K -5,744 Closed
QT
1848
Quantbot Technologies
New York
– -$272K -5,463 Closed
CCA
1849
Clearwater Capital Advisors
Illinois
– -$270K -5,428 Closed
SC
1850
Schoolcraft Capital
Colorado
– -$267K -5,358 Closed
72 73
74
75 76