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XLF — SELECT SECTOR SPDR TR

Reported value held$29.54B
Funds holding (latest)45
Sector—
Funds holding (Q2 2026)28
Institutional value$28.32B · 528.00M sh
New / Add / Cut / Exit3 / 9 / 11 / 3
Top-5 / Top-10 concentration66.4% / 93.3%
Institutional holdings change Accumulating +21.8% (+94.64M sh)
Institutional value change Up +36.6%

As of Q2 2026, 28 SEC-registered investment managers reported holding XLF (SELECT SECTOR SPDR TR) in their latest 13F filings, with a combined reported value of $28.32B across 528.00M shares. That is +21.8% by share count (+94.64M shares) versus the previous quarter, while reported value moved +36.6%. Ownership is concentrated: the five largest holders account for 66.4% of reported value and the top ten for 93.3%.

Compared with the prior quarter, 3 opened new positions, 9 added to existing stakes, 11 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
JPMorgan Chase & Co history Q2 2026 124.15M $6.67B 0.77% New
Bank of America Corp history Q2 2026 78.51M $4.21B 0.28% Reduce
Wells Fargo & Co history Q2 2026 60.00M $3.22B 0.54% Add
Morgan Stanley history Q2 2026 46.45M $2.49B 0.14% Reduce
Citadel Advisors history Q2 2026 41.31M $2.21B 0.26% Reduce
UBS Group AG history Q2 2026 38.29M $2.05B 0.28% Add
Millennium Management history Q2 2026 27.50M $1.47B 0.57% Reduce
Citigroup Inc history Q2 2026 26.83M $1.44B 0.50% Add
Goldman Sachs Group history Q2 2026 26.75M $1.43B 0.13% Reduce
Balyasny Asset Management history Q2 2026 23.16M $1.24B 1.62% New
CPP Investments history Q3 2024 11.00M $498.52M 0.47% Hold
Two Sigma Investments history Q2 2026 7.96M $426.64M 0.33% Add
Point72 Asset Management history Q2 2026 6.85M $367.04M 0.42% Add
Elliott Investment Management history Q4 2024 7.00M $338.31M 2.04% Hold
Fidelity Management & Research (FMR) history Q2 2026 3.85M $206.49M 0.01% Reduce
CDPQ (Caisse de Depot) history Q2 2026 3.76M $201.67M 0.29% Reduce
BlackRock Inc history Q2 2026 2.98M $159.57M 0.00% Add
Marshall Wace history Q2 2026 2.75M $147.24M 0.12% Reduce
Northern Trust Corp history Q2 2026 2.14M $114.91M 0.01% Add
Saudi Arabian Monetary Authority history Q2 2026 1.72M $96.61M 1.27% Hold

View all 45 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
JPMorgan Chase & Co 50.29M 75.26M 63.31M 43.36M 37.45M 39.17M 98.19M 136.19M 131.81M 121.30M 144.13M 152.95M 134.52M 108.95M 150.01M 114.36M 133.08M 96.38M — 124.15M
Bank of America Corp 97.41M 103.87M 127.47M 92.47M 110.01M 112.04M 82.65M 85.94M 83.29M 95.32M 113.46M 119.55M 112.55M 149.19M 164.53M 139.95M 131.20M 80.61M 85.98M 78.51M
Wells Fargo & Co 68.05M 40.75M 68.36M 49.09M 50.89M 50.17M 49.90M 47.29M 17.27M 15.31M 13.69M 14.21M 26.30M 23.53M 25.26M 32.20M 44.71M 44.02M 50.07M 60.00M
Morgan Stanley 44.75M 43.34M 44.33M 42.82M 34.38M 35.17M 32.33M 32.55M 31.37M 33.81M 35.77M 38.99M 37.47M 56.55M 56.95M 44.54M 47.42M 40.92M 49.75M 46.45M
Citadel Advisors 37.12M 45.09M 34.25M 25.52M 20.63M 21.68M 26.51M 26.29M 29.69M 18.38M 24.36M 15.75M 19.03M 33.66M 21.11M 15.29M 17.03M 15.28M 45.98M 41.31M
UBS Group AG 55.78M 45.15M 40.27M 66.43M 50.35M 54.42M 24.58M 38.25M 35.36M 35.50M 39.31M 35.97M 45.42M 53.35M 37.28M 38.28M 34.25M 27.66M 35.10M 38.29M
Millennium Management 23.73M 22.82M 19.21M 23.35M 27.29M 29.91M 28.39M 23.03M 17.89M 20.55M 14.95M 13.65M 20.00M 22.22M 22.62M 27.75M 39.65M 35.65M 49.94M 27.50M
Citigroup Inc 23.01M 30.28M 23.14M 13.67M 16.23M 12.52M 18.03M 9.29M 18.05M 29.86M 29.82M 26.20M 32.36M 42.59M 24.29M 21.42M 18.58M 26.97M 24.93M 26.83M
Goldman Sachs Group 47.39M 41.77M 40.95M 29.00M 45.92M 39.19M 45.53M 31.16M 41.57M 34.44M 53.89M 44.01M 49.05M 50.53M 48.73M 38.53M 37.37M 28.48M 45.40M 26.75M
Balyasny Asset Management 446.71K 1.87M 6.52M 12.92M 13.79M 14.44M 15.38M 17.45M 20.54M 22.16M 22.52M 21.71M 24.31M 25.79M 24.98M 24.72M 24.51M 22.70M — 23.16M
Two Sigma Investments 191.00K 14.00K — 127.20K — — 1.27M 851.60K — 46.74K 106.22K — 75.07K — 1.11M 1.87M 10.81M 551.33K 5.16M 7.96M
Point72 Asset Management 190.00K 290.00K 237.00K 415.00K 240.00K 245.00K 1.06M 1.28M 1.89M 2.66M 3.57M 1.82M 3.70M 2.19M 3.51M 1.43M 1.67M 2.32M 4.48M 6.85M
Fidelity Management & Research (FMR) 5.38M 5.30M 5.25M 5.12M 4.94M 4.60M 4.34M 3.96M 3.74M 3.69M 3.67M 3.75M 3.74M 3.90M 3.88M 4.17M 4.36M 4.32M 4.31M 3.85M
CDPQ (Caisse de Depot) 14.26M 4.52M 1.11M 13.91M 14.78M — 13.65M 19.37M 17.02M 20.68M 5.40M 26.74M — — — — — — 4.00M 3.76M
BlackRock Inc — — — — — — — — — — — — 1.98M 1.49M 2.12M 2.68M 3.25M 1.85M 2.50M 2.98M
Marshall Wace 429.56K 217.82K 122.30K 21.40K 2.50M 1.55M 4.69M 1.03M 144.50K 391.60K — 122.83K 1.06M 1.02M 2.76M 294.60K 4.04M 1.72M 3.27M 2.75M
Northern Trust Corp 1.75M 2.16M 2.61M 2.02M 1.98M 1.99M 1.96M 1.90M 1.84M 1.78M 1.91M 1.97M 1.91M 2.06M 2.28M 2.23M 2.23M 2.19M 2.09M 2.14M
Saudi Arabian Monetary Authority — — — — — — — — — — — — — — — 1.72M 1.72M 1.72M 1.72M 1.72M
PNC Financial Services 2.13M 2.18M 2.26M 1.93M 1.35M 1.49M 1.39M 1.27M 1.17M 1.14M 1.27M 1.27M 1.33M 1.44M 1.39M 1.30M 1.27M 1.32M 1.33M 1.29M
Fidelity International (FIL) 130.02K 121.39K 159.86K 165.48K 216.38K 161.47K 446.66K 182.53K 143.67K 130.26K 423.13K 116.50K 309.05K 113.29K 213.42K 93.79K 91.37K 89.17K 96.58K 577.70K

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