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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 %
WA
176
WBH Advisory
Maryland
$16.7M -$2.69M -51,383 -14%
CF
177
Clarity Financial
Texas
$16.6M +$2.46M +47,042 +17%
AIC
178
Ayalon Insurance Company
Israel
$16.6M – – –
CIC
179
Carnegie Investment Counsel
Ohio
$16.5M +$63.5K +1,213 +0.4%
Kovitz Investment Group Partners
180
Kovitz Investment Group Partners
Illinois
$16.1M +$13.3M +253,671 +467%
SPIA
181
Steward Partners Investment Advisory
New York
$15.7M -$151K -2,885 -1%
UCMOK
182
United Capital Management of KS
Kansas
$15.5M +$87.1K +1,664 +0.6%
SFA
183
Sequoia Financial Advisors
Ohio
$15.3M -$3.6M -68,761 -19%
Wolverine Trading
184
Wolverine Trading
Illinois
$15M -$38.4M -739,314 -72%
P
185
&Partners
Tennessee
$14.8M +$3.37M +64,302 +30%
AI
186
Atria Investments
North Carolina
$14.7M -$4.25M -81,086 -22%
VIA
187
Vickerman Investment Advisors
Washington
$14.7M +$3.52M +67,197 +32%
BHB
188
Bank Hapoalim BM
Israel
$14.7M -$729K -13,915 -5%
CIA
189
Concurrent Investment Advisors
Florida
$14.6M -$2.22M -42,366 -13%
AL
190
Aspiriant LLC
California
$14.6M – – –
SQA
191
Simon Quick Advisors
New Jersey
$14.4M +$12.9M +247,029 +880%
OBWG
192
Onyx Bridge Wealth Group
New York
$14.1M +$1.61M +30,790 +13%
JMFC
193
J.M. Forbes & Co
Massachusetts
$14.1M – – –
FHA
194
Flagship Harbor Advisors
Massachusetts
$14M +$9.57M +182,690 +214%
JGC
195
J. Goldman & Co
New York
$13.9M -$8.84M -168,837 -39%
FFG
196
Frisch Financial Group
New York
$13.8M +$98.8K +1,887 +0.7%
DWP
197
Destiny Wealth Partners
Florida
$13.6M +$451K +8,609 +3%
SL
198
Salomon & Ludwin
Virginia
$13.6M +$452K +8,573 +3%
CTA
199
Chesley Taft & Associates
Illinois
$13.5M -$846K -16,155 -6%
MCM
200
MAI Capital Management
Ohio
$13.4M -$1.19M -22,645 -8%
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