XLF · State Street(R) Financial Select Sector SPDR(R) ETF ETF
$58.10
-0.46 (-0.79%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 12
Total Value: $2,558,905,224
Total Shares: 47,731,864
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 12 13F filers · Δ vs Mar 31, 2026Top Holder
86.5%
−1.7 pts
Top 5
99.9%
−0.0 pts
Top 10
100.0%
−0.0 pts
HHI
7,637
Highly concentrated−230
Quarterly Activity
vs Mar 31, 2026
New
10
Increased
2
Decreased
0
Sold Out
4
Unchanged
0
Holder count:
+6
Institutional value:
+963.1%
Shares held:
+879.0%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Range Advisory, LLC | +675 | 11,047 | |
| Small TUCKER ASSET MANAGEMENT LLC | +317 | 5,368 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 41,306,030 | $2,214,416,268 | |
| Mega Allianz Asset Management GmbH | 5,796,700 | $310,761,087 | |
| Large Corient Private Wealth LLC | 462,778 | $24,809,528 | |
| Small Brown Financial Advisors | 54,737 | $2,934,450 | |
| Small January Capital Advisors LLC | 47,533 | $2,548,244 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Provida Pension Fund Administrator | 4,300,319 | $212,306,749 | |
| Mid Dakota Wealth Management | 449,867 | $22,209,933 | |
| Large M&T Bank Corp | 85,283 | $4,210,420 | |
| Small Allie Family Office LLC | 24,792 | $1,223,981 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC XLF | $1,638,359,127 | 64.03% | 30,560,700 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC XLF | $489,963,234 | 19.15% | 9,139,400 | Call | 2026-09-02 | |
| Mega Allianz Asset Management GmbH XLF | $301,856,466 | 11.80% | 5,630,600 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC XLF | $86,093,907 | 3.36% | 1,605,930 | Shares | 2026-09-02 | |
| Large Corient Private Wealth LLC XLF | $24,809,528 | 0.97% | 462,778 | Shares | 2026-08-27 | |
| Mega Allianz Asset Management GmbH XLF | $8,904,621 | 0.35% | 166,100 | Shares | 2026-09-02 | |
| Small Brown Financial Advisors XLF | $2,934,450 | 0.11% | 54,737 | Shares | 2026-08-26 | |
| Small January Capital Advisors LLC XLF | $2,548,244 | 0.10% | 47,533 | Shares | 2026-08-25 | |
| Mid Parkside Financial Bank & Trust Bank XLF | $1,424,739 | 0.06% | 26,576 | Shares | 2026-09-04 | |
| Small Range Advisory, LLC XLF | $592,229 | 0.02% | 11,047 | Shares | 2026-09-02 | |
| Small CARLSON FINANCIAL, INC. XLF | $347,231 | 0.01% | 6,477 | Shares | 2026-08-24 | |
| Small Second Line Capital, LLC XLF | $310,241 | 0.01% | 5,787 | Shares | 2026-09-02 | |
| Small TUCKER ASSET MANAGEMENT LLC XLF | $287,778 | 0.01% | 5,368 | Shares | 2026-08-27 | |
| Small MLG Wealth Management DBA Pine Grove Financial Group XLF | $252,235 | 0.01% | 4,705 | Shares | 2026-09-02 | |
| Small Kirkwood Financial Services XLF | $221,194 | 0.01% | 4,126 | Shares | 2026-08-25 |