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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 %
PCOTEOTHU
201
Provident Company of the Employees of the Hebrew University
Israel
$13.3M +$4.19M +80,000 +46%
QCM
202
Quantinno Capital Management
New York
$13.3M +$1.64M +31,286 +14%
ACA
203
Atlas Capital Advisors
Wyoming
$13.3M -$2.49M -47,483 -16%
FIB
204
First Interstate Bank
Montana
$13.2M -$393K -7,505 -3%
PCG
205
Prosperity Consulting Group
Maryland
$13.1M +$49.2K +939 +0.4%
SAI
206
Systematic Alpha Investments
New Jersey
$13M – – –
LRWA
207
Long Run Wealth Advisors
New York
$12.9M +$496K +9,472 +4%
PPWP
208
Premier Path Wealth Partners
New Jersey
$12.9M +$1.34M +25,622 +12%
MFG
209
Merit Financial Group
Georgia
$12.8M -$240K -4,581 -2%
FFS
210
Founders Financial Securities
Maryland
$12.8M +$2.12M +40,493 +20%
CSS
211
Cubist Systematic Strategies
Connecticut
$12.7M +$12.7M +242,628 New
OAM
212
Oppenheimer Asset Management
New York
$12.7M -$64.4K -1,229 -0.5%
KGP
213
Keystone Global Partners
Colorado
$12.5M +$4.54M +86,739 +57%
OC
214
Oppenheimer & Co
New York
$12.4M -$667K -12,741 -5%
JIC
215
Joel Isaacson & Co
New York
$12.4M +$1.35M +25,698 +12%
AC
216
AlphaCore Capital
California
$12.4M +$7.55M +144,135 +156%
TFA
217
Toth Financial Advisory
Virginia
$12.2M +$1.46M +27,963 +14%
Twin Tree Management
218
Twin Tree Management
Texas
$11.8M +$11.8M +224,866 New
BB
219
Busey Bank
Illinois
$11.7M -$77.7K -1,483 -0.7%
FEG
220
Financial Enhancement Group
Indiana
$11.6M -$1.24M -23,740 -10%
TW
221
TritonPoint Wealth
Maryland
$11.6M -$485K -9,252 -4%
ACM
222
AlphaStar Capital Management
North Carolina
$11.6M +$11M +210,417 +1,979%
MYLI
223
Meiji Yasuda Life Insurance
Japan
$11.4M -$2.62M -50,087 -19%
MOS
224
MGO One Seven
Ohio
$11.4M -$2.03M -38,748 -15%
IA
225
IFG Advisory
Georgia
$11.3M -$146K -2,788 -1%
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