L3VLUP
ProSign in

XLF in the 13F filings

Select Sector SPDR TR · CUSIP 81369Y605

Sector · Funds and ETFs
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 10 listed it in both
Shares listed
39,193,384
combined, among listed positions
Reported value
$1.9bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 11 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +7,765,669.

Managers listing XLF in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
Millennium Management LLC10,731,301$530m0.22%Added+6,637,85015 May 2026 (the filing on sec.gov)
Two Sigma Investments LP5,161,736$255m0.21%Added+4,610,40615 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)4,305,026$213munder 0.1%Trimmed-19,76715 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP4,136,378$204munder 0.1%Trimmed-151,31015 May 2026 (the filing on sec.gov)
Citadel Advisors LLC3,653,505$180munder 0.1%Added+2,205,13315 May 2026 (the filing on sec.gov)
Jane Street Group LLC2,927,627$145munder 0.1%Trimmed-5,368,25012 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC2,716,310$134m0.21%Added+1,396,50014 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP2,500,000$123m1.09%Newnew15 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd677,070$33munder 0.1%Added+203,74018 May 2026 (the filing on sec.gov)
Tudor Investment Corp424,166$21munder 0.1%Trimmed-25,20815 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP410,770$20m0.07%Trimmed-414,23013 May 2026 (the filing on sec.gov)
Verition Fund Management LLC363,518$18m0.12%Trimmed-5,74615 May 2026 (the filing on sec.gov)
Marshall Wace LLP332,500$16munder 0.1%Added+216,59115 May 2026 (the filing on sec.gov)
AQR Capital Management LLC261,167$13munder 0.1%Trimmed-94,91415 May 2026 (the filing on sec.gov)
Walleye Capital LLC208,853$10munder 0.1%Added+120,43813 May 2026 (the filing on sec.gov)
GAMCO Investors Inc153,775$7.6m0.07%Trimmed-30014 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP54,459$2.7munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Man Group PLC52,333$2.6munder 0.1%Trimmed-4,49815 May 2026 (the filing on sec.gov)
AllianceBernstein LP27,375$1.5munder 0.1%Added+6,34815 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC27,297$1.3munder 0.1%Trimmed-5827 Oct 2026 (the filing on sec.gov)
Point72 Asset Management LP25,000$1.2munder 0.1%Trimmed-393,40015 May 2026 (the filing on sec.gov)
Quantbot Technologies LP19,699$973kunder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Soros Fund Management LLC12,270$606kunder 0.1%Trimmed-300,00015 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.7,100$351kunder 0.1%Trimmed-162,58815 May 2026 (the filing on sec.gov)
Wellington Management Group LLP4,147$205kunder 0.1%Trimmed-1,81415 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (5)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
9 in Q3 2024 to 11 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
XLF by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20138$596mn.a.n.a.
Q3 20135$485mn.a.n.a.
Q4 20138$750mn.a.n.a.
Q1 20147$922mn.a.n.a.
Q2 20146$1.0bnn.a.n.a.
Q3 20146$1.2bnn.a.n.a.
Q4 20148$1.3bnn.a.n.a.
Q1 20157$1.3bnn.a.n.a.
Q2 20156$1.2bnn.a.n.a.
Q3 20154$1.1bnn.a.n.a.
Q4 20156$1.2bnn.a.n.a.
Q1 20166$878mn.a.n.a.
Q2 20165$691mn.a.n.a.
Q3 20167$888mn.a.n.a.
Q4 201611$1.4bnn.a.n.a.
Q1 20178$665mn.a.n.a.
Q2 20178$889mn.a.n.a.
Q3 20178$690mn.a.n.a.
Q4 201711$1.1bnn.a.n.a.
Q1 20186$708mn.a.n.a.
Q2 20188$736mn.a.n.a.
Q3 20188$629mn.a.n.a.
Q4 20182$488mn.a.n.a.
Q1 20195$507mn.a.n.a.
Q2 20196$713mn.a.n.a.
Q3 20198$807mn.a.n.a.
Q4 20198$788mn.a.n.a.
Q1 20206$675mn.a.n.a.
Q2 20208$466mn.a.n.a.
Q3 20208$478mn.a.n.a.
Q4 20209$392mn.a.n.a.
Q1 202110$1.6bnn.a.n.a.
Q2 20218$826mn.a.n.a.
Q3 20216$360mn.a.n.a.
Q4 20217$367mn.a.n.a.
Q1 202210$651mn.a.n.a.
Q2 20228$528mn.a.n.a.
Q3 20227$759mn.a.n.a.
Q4 202210$434mn.a.n.a.
Q1 202313$554mn.a.n.a.
Q2 202312$342mn.a.n.a.
Q3 20239$561mn.a.n.a.
Q4 202310$1.1bn93
Q1 20247$500m33
Q2 20248$542m33
Q3 20249$852m81
Q4 202412$951m84
Q1 202512$1.3bn55
Q2 20259$1.5bn65
Q3 202510$865m52
Q4 202513$1.3bn1613
Q1 202612$1.3bn1120
Q2 202611$1.0bn1514

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

Choose a stock to compare with XLF →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own XLF, latest filings →Back to the 13F Explorer →