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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 %
SC
1851
Schoolcraft Capital
Colorado
– -$267K -5,358 Closed
PWP
1852
Precedent Wealth Partners
Texas
– -$261K -5,244 Closed
SWA
1853
SFMG Wealth Advisors
Texas
– -$249K -5,007 Closed
TC
1854
TFR Capital
Texas
– -$248K -4,971 Closed
DQRIM
1855
Dale Q Rice Investment Management
Washington
– -$239K -4,802 Closed
LHC
1856
Little House Capital
Massachusetts
– -$235K -4,712 Closed
TVAMP
1857
Tennessee Valley Asset Management Partners
Tennessee
– -$234K -4,702 Closed
FWTB
1858
First Western Trust Bank
Colorado
– -$234K -4,699 Closed
NCFG
1859
New Century Financial Group
New Jersey
– -$229K -4,591 Closed
VCAM
1860
Van Cleef Asset Management
Ohio
– -$225K -4,520 Closed
SWM
1861
Segment Wealth Management
Texas
– -$219K -4,400 Closed
AFM
1862
Armstrong Fleming & Moore
District of Columbia
– -$219K -4,396 Closed
CSA
1863
Cornerstone Select Advisors
Missouri
– -$218K -4,369 Closed
GMA
1864
Glassy Mountain Advisors
Maryland
– -$216K -4,341 Closed
SIC
1865
Sterling Investment Counsel
New York
– -$214K -4,301 Closed
ICM
1866
IMS Capital Management
Oregon
– -$211K -4,240 Closed
TWM
1867
Thrive Wealth Management
Pennsylvania
– -$207K -4,151 Closed
MWM
1868
MFG Wealth Management
Indiana
– -$200K -4,017 Closed
CL
1869
CSS LLC
Illinois
– -$164K -3,300 Closed
EF
1870
Elite Financial
Idaho
– -$149K -3,000 Closed
CWM
1871
Compass Wealth Management
Connecticut
– -$114K -2,288 Closed
SIM
1872
Synergy Investment Management
Florida
– -$81.9K -1,644 Closed
NRC
1873
New Republic Capital
North Carolina
– -$80.4K -1,614 Closed
GIM
1874
Generali Investments Management
Slovenia
– -$68.8K -1,382 Closed
CRFG
1875
Columbia River Financial Group
Washington
– -$59K -1,192 Closed
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