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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 2025
the date the book describes
Filed
12 Aug 2025
latest of these filings; the earliest 14 May 2025
Managers listing it
12
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 9 listed it in both
Shares listed
25,971,859
combined, among listed positions
Reported value
$1.3bn
combined, at the quarter end

Among the 95 comparable managers: 5 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing XLF in Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

12 of 12 holders

ActionFiling
D. E. Shaw & Co.12,354,667$615m0.55%Added+9,836,01415 May 2025 (the filing on sec.gov)
Susquehanna International Group LLP4,202,481$209munder 0.1%Trimmed-1,176,80514 May 2025 (the filing on sec.gov)
Balyasny Asset Management LLC3,817,554$190m0.31%Addedn.a.15 May 2025 (the filing on sec.gov)
Jane Street Group LLC2,435,846$121munder 0.1%Added+366,07119 May 2025 (the filing on sec.gov)
Janus Henderson Group Ltd1,448,891$71munder 0.1%Newnew15 May 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP500,000$25m0.08%Trimmed-500,00014 May 2025 (the filing on sec.gov)
Tudor Investment Corp450,135$22m0.07%Trimmed-549,86515 May 2025 (the filing on sec.gov)
Verition Fund Management LLC424,980$21m0.10%Addedn.a.15 May 2025 (the filing on sec.gov)
GAMCO Investors Inc157,375$7.8m0.09%Held014 May 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP150,000$7.5m0.07%Trimmed-2,982,26815 May 2025 (the filing on sec.gov)
Moore Capital Management LP17,660$880kunder 0.1%Trimmed-238,94012 Aug 2025 (the filing on sec.gov)
Soros Fund Management LLC12,270$611kunder 0.1%Held015 May 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2024 to Q1 2025, 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 (1)

Exited (0)

No exit shown by a manager’s own filing.

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…

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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 →