XLF icon

Financial Select Sector SPDR Fund

1,774 hedge funds and large institutions have $38.8B invested in Financial Select Sector SPDR Fund in 2025 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 751 increasing their positions, 604 reducing their positions, and 104 closing their positions.

Holders
1,774
Holders Change
+18
Holders Change %
+1.03%
% of All Funds
24.1%
Holding in Top 10
118
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+16.83%
% of All Funds
1.6%
New
166
Increased
751
Reduced
604
Closed
104
Calls
$9.6B
Puts
$13.5B
Net Calls
-$3.87B
Net Calls Change
-$182M
Name Market Value Shares Shares
Change
Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.47B 150,005,730 +41,056,810 +38%
Bank of America
2
Bank of America
North Carolina
$4.77B 95,706,694 +3,956,150 +4%
Morgan Stanley
3
Morgan Stanley
New York
$2.84B 56,945,705 +395,763 +0.7%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.15B 23,160,119 +953,091 +4%
Wells Fargo
5
Wells Fargo
California
$1.13B 22,642,690 +2,856,950 +14%
LPL Financial
6
LPL Financial
California
$1.05B 21,067,825 +2,097,141 +11%
Raymond James Financial
7
Raymond James Financial
Florida
$798M 16,026,378 +13,558 +0.1%
UBS Group
8
UBS Group
Switzerland
$781M 15,689,378 +2,350,497 +18%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$672M 13,496,247 +2,279,989 +20%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$615M 12,354,667 +9,836,014 +391%
Goldman Sachs
11
Goldman Sachs
New York
$589M 11,816,846 -1,646,580 -12%
Ameriprise
12
Ameriprise
Minnesota
$581M 11,663,388 +1,333,141 +13%
HIIFS
13
Harel Insurance Investments & Financial Services
Israel
$514M 10,327,965 +267 +0%
Truist Financial
14
Truist Financial
North Carolina
$509M 10,215,310 +193,818 +2%
CM
15
Churchill Management
California
$504M 10,112,436 -203,862 -2%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$467M 9,377,886 -263,418 -3%
Citigroup
17
Citigroup
New York
$453M 9,097,378 -1,343,279 -13%
WA
18
WestEnd Advisors
North Carolina
$395M 7,928,763 -346,293 -4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$361M 7,241,591 -1,214,885 -14%
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$359M 7,202,847 +910,814 +14%
MIH
21
Meitav Investment House
Israel
$304M 6,113,518 -748,162 -11%
BBVA
22
Banco Bilbao Vizcaya Argentaria
Spain
$302M 6,105,246 +1,429,731 +31%
MCM
23
MKP Capital Management
New York
$256M 5,140,000 +5,140,000 New
TD Asset Management
24
TD Asset Management
Ontario, Canada
$235M 4,713,859 +423,203 +10%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$209M 4,202,481 -1,176,805 -22%