SELECT SECTOR SPDR TR (XLF): Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in XLF. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
29
13F filers
Aggregate Value
$1.4B
Across holders
Last Price
$58.22
2026-08-24
Sector
—
GICS
Quarterly fund activity17 increased10 reduced1 exited
Full exits: Man Group plc
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 7.96M | $426.6M | 30.8% | 0.3% | Added | +$149.9M | Q2 2026 |
| MILLENNIUM MANAGEMENT LLC CIK 0001273087 | Hedge Fund | 4.06M | $217.9M | 15.7% | 0.1% | Reduced | $-357.5M | Q2 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 3.78M | $202.7M | 14.6% | 0.3% | Added | — | Q2 2026 |
| Rockefeller Capital Management L.P. CIK 0001739439 | Hedge Fund | 1.97M | $105.5M | 7.6% | 0.2% | Added | $-476.5M | Q2 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 1.61M | $86.1M | 6.2% | 0.0% | Reduced | $-356.2M | Q2 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 1.30M | $69.7M | 5.0% | 0.4% | Added | — | Q2 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 1.02M | $54.6M | 3.9% | 0.1% | Added | +$41.7M | Q2 2026 |
| Squarepoint Ops LLC CIK 0001642575 | Hedge Fund | 928K | $49.7M | 3.6% | 0.1% | Added | $-149.9M | Q2 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 680K | $36.5M | 2.6% | 0.2% | Added | $-34.9M | Q2 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 632K | $33.9M | 2.4% | 0.0% | Added | $-34.0M | Q2 2026 |
Added
Hedge Fund
$426.6M· 30.8% of total· 0.3% port· 7.96M sh· +$149.9M QoQ· Q2 2026
Reduced
Hedge Fund
$217.9M· 15.7% of total· 0.1% port· 4.06M sh· $-357.5M QoQ· Q2 2026
Added
Hedge Fund
$202.7M· 14.6% of total· 0.3% port· 3.78M sh· — QoQ· Q2 2026
Added
Hedge Fund
$105.5M· 7.6% of total· 0.2% port· 1.97M sh· $-476.5M QoQ· Q2 2026
Reduced
Hedge Fund
$86.1M· 6.2% of total· 0.0% port· 1.61M sh· $-356.2M QoQ· Q2 2026
Added
Hedge Fund
$69.7M· 5.0% of total· 0.4% port· 1.30M sh· — QoQ· Q2 2026
Added
Hedge Fund
$54.6M· 3.9% of total· 0.1% port· 1.02M sh· +$41.7M QoQ· Q2 2026
Added
Hedge Fund
$49.7M· 3.6% of total· 0.1% port· 928K sh· $-149.9M QoQ· Q2 2026
Added
Hedge Fund
$36.5M· 2.6% of total· 0.2% port· 680K sh· $-34.9M QoQ· Q2 2026
Added
Hedge Fund
$33.9M· 2.4% of total· 0.0% port· 632K sh· $-34.0M QoQ· Q2 2026
Added
Hedge Fund
$20.1M· 1.5% of total· 0.0% port· 376K sh· +$11.5M QoQ· Q2 2026
Added
Hedge Fund
$18.4M· 1.3% of total· 0.0% port· 344K sh· $-36.9M QoQ· Q2 2026
Added
Hedge Fund
$14.7M· 1.1% of total· 0.1% port· 275K sh· +$6.2M QoQ· Q2 2026
Reduced
Hedge Fund
$12.9M· 0.9% of total· 0.0% port· 240K sh· +$0 QoQ· Q2 2026
Reduced
Institutional Manager
$8.2M· 0.6% of total· 0.1% port· 153K sh· $-31K QoQ· Q2 2026
Reduced
Hedge Fund
$7.9M· 0.6% of total· 0.0% port· 147K sh· $-137.8M QoQ· Q2 2026
Added
Institutional Manager
$6.1M· 0.4% of total· 0.0% port· 113K sh· +$116K QoQ· Q2 2026
Reduced
Hedge Fund
$5.1M· 0.4% of total· 0.0% port· 96K sh· $-17.6M QoQ· Q2 2026
Added
Hedge Fund
$4.0M· 0.3% of total· 0.0% port· 75K sh· $-77.6M QoQ· Q2 2026
Added
Hedge Fund
$1.5M· 0.1% of total· 0.0% port· 28K sh· — QoQ· Q2 2026
Added
Hedge Fund
$711K· 0.1% of total· 0.0% port· 13K sh· — QoQ· Q2 2026
Unchanged
Family Office
$658K· 0.0% of total· 0.0% port· 12K sh· +$0 QoQ· Q2 2026
Reduced
Hedge Fund
$522K· 0.0% of total· 0.0% port· 9K sh· $-17K QoQ· Q2 2026
Reduced
Hedge Fund
$383K· 0.0% of total· 0.0% port· 7K sh· +$276K QoQ· Q2 2026
Unchanged
Hedge Fund
$381K· 0.0% of total· 0.0% port· 7K sh· +$0 QoQ· Q2 2026
Added
Hedge Fund
$306K· 0.0% of total· 0.0% port· 6K sh· — QoQ· Q2 2026
Reduced
Hedge Fund
$284K· 0.0% of total· 0.0% port· 5K sh· $-17.6M QoQ· Q2 2026
Added
Hedge Fund
$23K· 0.0% of total· 0.0% port· 426 sh· — QoQ· Q2 2026
Reduced
Hedge Fund
$54· 0.0% of total· 0.0% port· 1 sh· $-764.6M QoQ· Q2 2026
1–10 of 29
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